Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.20M | $ 61.50M | $ 372.50M | $ 104.20M | $ 58.70M |
Total Assets | $ 17.29B | $ 17.18B | $ 15.36B | $ 15.87B | $ 14.78B |
Total Debt | $ 5.10B | $ 5.19B | $ 4.14B | $ 3.96B | $ 4.11B |
Net Debt | $ 5.04B | $ 5.13B | $ 3.77B | $ 3.85B | $ 4.06B |
Total Liabilities | $ 5.82B | $ 5.51B | $ 4.47B | $ 4.54B | $ 4.68B |
Stockholders Equity | $ 11.48B | $ 11.67B | $ 10.89B | $ 11.33B | $ 10.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |