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 | $ 1.43B | $ 1.45B | $ 1.35B | $ 967.35M | $ 908.13M |
Total Assets | $ 8.15B | $ 8.17B | $ 5.80B | $ 3.91B | $ 3.59B |
Total Debt | $ 2.23B | $ 1.49B | $ 647.83M | $ 369.65M | $ 291.24M |
Net Debt | $ 805.08M | $ 42.92M | $ -701.71M | $ -597.70M | $ -616.89M |
Total Liabilities | $ 5.16B | $ 5.03B | $ 2.80B | $ 921.48M | $ 798.49M |
Stockholders Equity | $ 2.98B | $ 3.13B | $ 3.00B | $ 2.98B | $ 2.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |