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 | $ 1.11B | $ 1.37B | $ 1.05B | $ 1.12B | $ 645.72M |
Total Assets | $ 5.39B | $ 4.81B | $ 4.00B | $ 4.63B | $ 4.34B |
Total Debt | $ 2.75B | $ 2.62B | $ 2.29B | $ 2.44B | $ 2.18B |
Net Debt | $ 1.63B | $ 1.25B | $ 1.24B | $ 1.33B | $ 1.53B |
Total Liabilities | $ 4.39B | $ 3.94B | $ 3.27B | $ 3.81B | $ 3.62B |
Stockholders Equity | $ 717.03M | $ 600.34M | $ 479.52M | $ 515.18M | $ 474.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |