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 | $ 5.62B | $ 1.49B | $ 1.44B | $ 98.00M | $ 103.00M |
Total Assets | $ 109.20B | $ 109.61B | $ 99.45B | $ 99.53B | $ 100.26B |
Total Debt | $ 7.17B | $ 45.88B | $ 43.41B | $ 12.57B | $ 6.93B |
Net Debt | $ 1.55B | $ 44.39B | $ 41.97B | $ 12.47B | $ 6.83B |
Total Liabilities | $ 74.96B | $ 74.66B | $ 88.85B | $ 56.86B | $ 82.97B |
Stockholders Equity | $ 31.82B | $ 31.78B | $ 16.20B | $ 18.11B | $ 21.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |