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 | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 508.51B | $ 500.44B | $ 528.33B | $ 453.58B | $ 477.41B |
Total Debt | $ ― | $ 27.23B | $ 27.59B | $ 27.79B | $ 24.92B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 410.33B | $ 397.85B | $ 424.76B | $ 350.68B | $ 379.24B |
Stockholders Equity | $ 88.89B | $ 93.12B | $ 93.89B | $ 93.03B | $ 88.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |