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 | $ 756.55M | $ 969.21M | $ 893.17M | $ 895.11M | $ 993.07M |
Total Assets | $ 4.25B | $ 4.25B | $ 3.93B | $ 3.32B | $ 3.20B |
Total Debt | $ 382.52M | $ 372.97M | $ 250.79M | $ 62.14M | $ 57.53M |
Net Debt | $ -374.02M | $ -596.24M | $ -642.38M | $ -832.97M | $ -935.54M |
Total Liabilities | $ 1.48B | $ 1.34B | $ 1.09B | $ 531.03M | $ 627.02M |
Stockholders Equity | $ 2.65B | $ 2.68B | $ 2.63B | $ 2.58B | $ 2.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |