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 | $ 573.09M | $ 814.81M | $ 1.17B | $ 208.77M | $ 228.47M |
Total Assets | $ 4.70B | $ 5.13B | $ 5.13B | $ 4.32B | $ 3.50B |
Total Debt | $ 242.42M | $ 261.90M | $ 545.40M | $ 541.75M | $ 233.09M |
Net Debt | $ -330.66M | $ -552.91M | $ -629.29M | $ 332.98M | $ 4.63M |
Total Liabilities | $ 2.04B | $ 2.58B | $ 2.85B | $ 3.00B | $ 2.82B |
Stockholders Equity | $ 2.66B | $ 2.54B | $ 2.28B | $ 1.32B | $ 683.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |