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 | $ 1.68B | $ 1.83B | $ 1.79B | $ 2.00B | $ 1.81B |
Total Assets | $ 6.76B | $ 7.45B | $ 7.78B | $ 8.34B | $ 7.93B |
Total Debt | $ 3.95B | $ 4.37B | $ 4.72B | $ 4.87B | $ 4.53B |
Net Debt | $ 2.27B | $ 2.53B | $ 2.93B | $ 2.87B | $ 2.71B |
Total Liabilities | $ 6.59B | $ 7.13B | $ 7.21B | $ 7.49B | $ 7.10B |
Stockholders Equity | $ 68.34M | $ 203.44M | $ 438.49M | $ 702.66M | $ 686.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |