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 | $ 3.61B | $ 1.98B | $ 1.78B | $ 1.83B | $ 1.09B |
Total Assets | $ 21.08B | $ 17.55B | $ 14.13B | $ 13.13B | $ 13.29B |
Total Debt | $ 717.87M | $ 840.94M | $ 448.22M | $ 876.35M | $ 1.05B |
Net Debt | $ -2.89B | $ -1.14B | $ -1.33B | $ -953.49M | $ -38.02M |
Total Liabilities | $ 4.05B | $ 3.52B | $ 2.34B | $ 2.27B | $ 2.66B |
Stockholders Equity | $ 16.84B | $ 13.91B | $ 11.96B | $ 11.26B | $ 11.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |