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 | $ 2.45B | $ 2.43B | $ 2.02B | $ 1.94B | $ 1.52B |
Total Assets | $ 4.35B | $ 4.36B | $ 4.01B | $ 3.95B | $ 3.64B |
Total Debt | $ 478.37M | $ 610.97M | $ 592.15M | $ 549.41M | $ ― |
Net Debt | $ -1.97B | $ -1.82B | $ -1.42B | $ -1.39B | $ ― |
Total Liabilities | $ 1.30B | $ 1.45B | $ 1.36B | $ 1.43B | $ 1.32B |
Stockholders Equity | $ 2.76B | $ 2.62B | $ 2.36B | $ 2.22B | $ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |