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 | $ 597.46M | $ 718.11M | $ 548.98M | $ 628.90M | $ 511.36M |
Total Assets | $ 8.16B | $ 8.15B | $ 7.96B | $ 8.06B | $ 7.92B |
Total Debt | $ 5.29B | $ 5.30B | $ 5.05B | $ 4.96B | $ 4.77B |
Net Debt | $ 4.69B | $ 4.58B | $ 4.50B | $ 4.33B | $ 4.26B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.99B | $ 1.32B | $ 1.43B | $ 1.37B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |