Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.65B | $ 246.44M | $ 168.66M | $ 308.26M | $ 3.13B |
Total Assets | $ 55.82B | $ 43.09B | $ 49.54B | $ 46.78B | $ 38.31B |
Total Debt | $ 17.46B | $ 0.00 | $ 12.04B | $ 10.08B | $ 11.67B |
Net Debt | $ 11.80B | $ -246.44M | $ 11.87B | $ 9.78B | $ 8.54B |
Total Liabilities | $ 31.63B | $ 36.23B | $ 27.36B | $ 26.53B | $ 20.71B |
Stockholders Equity | $ 23.89B | $ 8.50B | $ 21.84B | $ 19.96B | $ 17.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |