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 | $ 688.20M | $ 1.37B | $ 2.66B | $ 1.79B | $ 572.50M |
Total Assets | $ 22.28B | $ 23.87B | $ 24.95B | $ 18.98B | $ 15.17B |
Total Debt | $ 7.08B | $ 5.65B | $ 4.76B | $ 3.17B | $ 3.17B |
Net Debt | $ 6.39B | $ 4.28B | $ 2.10B | $ 1.38B | $ 2.59B |
Total Liabilities | $ 17.81B | $ 18.22B | $ 18.68B | $ 13.12B | $ 9.93B |
Stockholders Equity | $ 4.29B | $ 5.09B | $ 5.70B | $ 5.59B | $ 5.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |