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 | $ 1.35B | $ 1.65B | $ 1.51B | $ 1.25B | $ 919.45M |
Total Assets | $ 9.30B | $ 9.67B | $ 8.77B | $ 8.41B | $ 7.69B |
Total Debt | $ 609.16M | $ 598.36M | $ 587.87M | $ 521.59M | $ 520.05M |
Net Debt | $ -738.87M | $ -1.05B | $ -925.92M | $ -723.92M | $ -399.40M |
Total Liabilities | $ 1.06B | $ 958.67M | $ 906.63M | $ 807.77M | $ 742.63M |
Stockholders Equity | $ 8.25B | $ 8.71B | $ 7.87B | $ 7.60B | $ 6.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |