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 | $ 350.99M | $ 310.85M | $ 561.37M | $ 1.28B | $ 1.64B |
Total Assets | $ 18.96B | $ 18.75B | $ 17.56B | $ 16.72B | $ 14.27B |
Total Debt | $ 11.70B | $ 11.71B | $ 11.24B | $ 10.89B | $ 10.20B |
Net Debt | $ 11.35B | $ 11.40B | $ 10.68B | $ 9.61B | $ 8.56B |
Total Liabilities | $ 13.84B | $ 13.48B | $ 12.90B | $ 12.31B | $ 11.09B |
Stockholders Equity | $ 3.87B | $ 4.13B | $ 3.64B | $ 3.51B | $ 2.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |