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 | $ 470.30M | $ 428.43M | $ 743.63M | $ 1.70B | $ 2.01B |
Total Assets | $ 48.52B | $ 48.43B | $ 48.02B | $ 47.25B | $ 42.23B |
Total Debt | $ 29.73B | $ 28.70B | $ 27.42B | $ 27.59B | $ 26.24B |
Net Debt | $ 29.26B | $ 28.27B | $ 26.67B | $ 25.89B | $ 24.22B |
Total Liabilities | $ 41.44B | $ 40.83B | $ 39.14B | $ 39.65B | $ 35.76B |
Stockholders Equity | $ 5.19B | $ 5.64B | $ 6.84B | $ 5.68B | $ 4.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |