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 | $ 656.15M | $ 137.29M | $ 514.00M | $ 428.70M | $ 216.58M |
Total Assets | $ 7.54B | $ 7.78B | $ 6.20B | $ 5.49B | $ 5.86B |
Total Debt | $ 854.80M | $ 448.54M | $ 234.13M | $ 189.03M | $ 200.53M |
Net Debt | $ 198.65M | $ 311.25M | $ -279.87M | $ -239.67M | $ -16.05M |
Total Liabilities | $ 3.02B | $ 3.24B | $ 1.94B | $ 1.27B | $ 1.42B |
Stockholders Equity | $ 4.10B | $ 4.15B | $ 3.91B | $ 3.94B | $ 4.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |