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 | $ 340.95M | $ 325.49M | $ 242.15M | $ 325.86M | $ 516.16M |
Total Assets | $ 6.34B | $ 7.11B | $ 9.60B | $ 6.74B | $ 6.61B |
Total Debt | $ 276.92M | $ 333.84M | $ 3.37B | $ 575.73M | $ 586.13M |
Net Debt | $ -64.03M | $ 8.35M | $ 3.12B | $ 249.87M | $ 69.97M |
Total Liabilities | $ 3.90B | $ 4.55B | $ 6.95B | $ 4.05B | $ 3.98B |
Stockholders Equity | $ 2.38B | $ 2.48B | $ 2.57B | $ 2.61B | $ 2.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |