Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 802.72M | $ 688.04M | $ 629.85M | $ 407.29M |
Total Assets | $ 3.01B | $ 2.93B | $ 2.76B | $ 2.70B |
Total Debt | $ 248.72M | $ 251.91M | $ 250.79M | $ 131.16M |
Net Debt | $ -553.99M | $ -436.13M | $ -379.06M | $ -276.13M |
Total Liabilities | $ 460.75M | $ 481.95M | $ 465.31M | $ 370.67M |
Stockholders Equity | $ 1.73B | $ 1.64B | $ 1.52B | $ 1.58B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |