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 | $ 679.00M | $ 978.70M | $ 2.60B | $ 253.00M | $ 206.10M |
Total Assets | $ 37.01B | $ 36.68B | $ 38.06B | $ 39.88B | $ 40.88B |
Total Debt | $ 15.87B | $ 15.47B | $ 16.42B | $ 14.64B | $ 15.34B |
Net Debt | $ 15.20B | $ 14.49B | $ 13.82B | $ 14.39B | $ 15.13B |
Total Liabilities | $ 18.29B | $ 17.51B | $ 19.07B | $ 16.34B | $ 17.01B |
Stockholders Equity | $ 18.53B | $ 19.00B | $ 18.83B | $ 23.34B | $ 23.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |