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 | $ 1.47B | $ 1.44B | $ 1.28B | $ 1.61B | $ 2.14B |
Total Assets | $ 7.13B | $ 6.75B | $ 6.37B | $ 6.57B | $ 7.27B |
Total Debt | $ 2.95B | $ 2.89B | $ 2.84B | $ 3.35B | $ 4.14B |
Net Debt | $ 1.48B | $ 1.44B | $ 1.56B | $ 1.73B | $ 2.00B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.74B | $ 1.64B | $ 1.36B | $ 1.24B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |