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 | $ 497.10M | $ 1.26B | $ 804.50M | $ 192.70M | $ 70.90M |
Total Assets | $ 12.51B | $ 13.02B | $ 12.84B | $ 12.30B | $ 12.26B |
Total Debt | $ 5.84B | $ 6.43B | $ 6.73B | $ 7.33B | $ 7.71B |
Net Debt | $ 5.34B | $ 5.17B | $ 5.92B | $ 7.14B | $ 7.64B |
Total Liabilities | $ 8.40B | $ 9.10B | $ 9.26B | $ 9.63B | $ 9.77B |
Stockholders Equity | $ 2.07B | $ 1.93B | $ 1.66B | $ 936.40M | $ 850.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |