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 | $ 332.60M | $ 183.28M | $ 364.71M | $ 103.19M | $ 176.41M |
Total Assets | $ 14.34B | $ 11.96B | $ 13.99B | $ 10.77B | $ 11.58B |
Total Debt | $ 7.96B | $ 5.88B | $ 7.12B | $ 5.36B | $ 6.11B |
Net Debt | $ 7.63B | $ 5.70B | $ 6.76B | $ 5.26B | $ 5.93B |
Total Liabilities | $ 10.50B | $ 8.21B | $ 10.30B | $ 7.45B | $ 8.50B |
Stockholders Equity | $ 3.49B | $ 3.41B | $ 3.35B | $ 2.96B | $ 2.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |