Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 757.23M | $ 7.93B | $ 4.42B | $ 14.30B | $ 11.49B |
Total Assets | $ 6.28B | $ 46.05B | $ 42.47B | $ 48.19B | $ 44.79B |
Total Debt | $ 2.15B | $ 21.83B | $ 17.57B | $ 21.52B | $ 17.06B |
Net Debt | $ 1.39B | $ 13.90B | $ 13.14B | $ 7.22B | $ 5.57B |
Total Liabilities | $ 4.56B | $ 39.70B | $ 36.80B | $ 38.74B | $ 35.08B |
Stockholders Equity | $ 1.70B | $ 6.25B | $ 5.19B | $ 9.26B | $ 9.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |