Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60B | $ 1.82B | $ 1.76B | $ 1.74B | $ 1.64B |
Total Assets | $ 2.93B | $ 3.05B | $ 2.98B | $ 2.93B | $ 2.70B |
Total Debt | $ 1.57M | $ 1.74M | $ 2.73M | $ 3.35M | $ 3.94M |
Net Debt | $ -1.60B | $ -1.82B | $ -1.76B | $ -1.74B | $ -1.64B |
Total Liabilities | $ 148.91M | $ 156.76M | $ 152.60M | $ 147.94M | $ 133.64M |
Stockholders Equity | $ 2.77B | $ 2.88B | $ 2.82B | $ 2.78B | $ 2.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |