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 | $ 6.23B | $ 3.28B | $ 2.82B | $ 1.35B | $ 262.00M |
Total Assets | $ 39.86B | $ 42.94B | $ 33.39B | $ 29.25B | $ 33.22B |
Total Debt | $ 5.40B | $ 5.52B | $ 5.66B | $ 6.49B | $ 5.31B |
Net Debt | $ -836.00M | $ 2.24B | $ 2.84B | $ 5.13B | $ 5.04B |
Total Liabilities | $ 19.23B | $ 21.52B | $ 22.44B | $ 22.60B | $ 23.60B |
Stockholders Equity | $ 20.54B | $ 21.33B | $ 17.51B | $ 13.51B | $ 15.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |