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 | $ 1.26B | $ 1.40B | $ 1.20B | $ 771.17M | $ 929.17M |
Total Assets | $ 2.14B | $ 2.23B | $ 1.89B | $ 1.45B | $ 1.44B |
Total Debt | $ 229.23M | $ 156.45M | $ 55.80M | $ 55.00M | $ 58.51M |
Net Debt | $ -1.03B | $ -1.25B | $ -1.15B | $ -716.17M | $ -870.66M |
Total Liabilities | $ 1.26B | $ 1.14B | $ 728.71M | $ 631.82M | $ 554.36M |
Stockholders Equity | $ 757.35M | $ 879.75M | $ 1.01B | $ 901.71M | $ 943.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |