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 | $ 964.00M | $ 1.10B | $ 1.65B | $ 1.65B | $ 1.58B |
Total Assets | $ 8.18B | $ 6.97B | $ 7.97B | $ 7.71B | $ 6.86B |
Total Debt | $ 2.42B | $ 2.17B | $ 2.09B | $ 2.08B | $ 2.20B |
Net Debt | $ 1.46B | $ 1.07B | $ 447.00M | $ 433.00M | $ 623.00M |
Total Liabilities | $ 4.43B | $ 3.94B | $ 3.91B | $ 3.93B | $ 4.19B |
Stockholders Equity | $ 3.71B | $ 4.10B | $ 4.01B | $ 3.69B | $ 2.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |