Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 384.53M | $ 633.16M | $ 648.35M | $ 697.83M | $ 332.21M |
Total Assets | $ 3.49B | $ 3.66B | $ 3.72B | $ 3.67B | $ 3.33B |
Total Debt | $ 745.18M | $ 833.09M | $ 889.67M | $ 1.03B | $ 1.01B |
Net Debt | $ 360.65M | $ 199.93M | $ 241.32M | $ 327.32M | $ 674.71M |
Total Liabilities | $ 1.19B | $ 1.30B | $ 1.32B | $ 1.41B | $ 1.31B |
Stockholders Equity | $ 2.29B | $ 2.35B | $ 2.39B | $ 2.25B | $ 2.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |