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 | $ 2.70B | $ 1.50B | $ 637.00M | $ 962.00M | $ 1.03B |
Total Assets | $ 12.80B | $ 11.80B | $ 11.05B | $ 11.09B | $ 12.41B |
Total Debt | $ 673.00M | $ 3.44B | $ 4.21B | $ 3.50B | $ 4.12B |
Net Debt | $ -2.03B | $ 1.94B | $ 3.57B | $ 2.54B | $ 3.09B |
Total Liabilities | $ 4.77B | $ 5.65B | $ 5.86B | $ 4.93B | $ 6.57B |
Stockholders Equity | $ 8.03B | $ 6.14B | $ 5.19B | $ 6.16B | $ 5.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |