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 | $ 838.70M | $ 606.75M | $ 852.14M | $ 497.83M | $ 579.25M |
Total Assets | $ 4.33B | $ 4.16B | $ 4.31B | $ 3.53B | $ 3.62B |
Total Debt | $ 853.45M | $ 886.24M | $ 1.04B | $ 1.08B | $ 1.38B |
Net Debt | $ 14.75M | $ 279.50M | $ 191.77M | $ 583.81M | $ 800.64M |
Total Liabilities | $ 2.04B | $ 1.99B | $ 2.23B | $ 1.87B | $ 2.10B |
Stockholders Equity | $ 1.60B | $ 1.54B | $ 1.42B | $ 1.11B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |