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 | $ 948.32M | $ 911.63M | $ 502.14M | $ 450.05M | $ 701.37M |
Total Assets | $ 3.40B | $ 3.44B | $ 3.82B | $ 3.82B | $ 4.11B |
Total Debt | $ 39.15M | $ 43.32M | $ 25.85M | $ 23.05M | $ 59.13M |
Net Debt | $ -909.17M | $ -868.31M | $ -476.28M | $ -427.01M | $ -642.25M |
Total Liabilities | $ 1.66B | $ 1.65B | $ 2.05B | $ 2.04B | $ 2.10B |
Stockholders Equity | $ 1.74B | $ 1.79B | $ 1.77B | $ 1.78B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |