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 | $ 491.60M | $ 710.84M | $ 800.20M | $ 939.35M | $ 752.30M |
Total Assets | $ 6.00B | $ 5.77B | $ 5.46B | $ 5.41B | $ 5.30B |
Total Debt | $ ― | $ 549.36M | $ ― | $ 804.17M | $ 820.10M |
Net Debt | $ ― | $ -161.48M | $ ― | $ -135.18M | $ 67.80M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.93B | $ 1.80B | $ 1.64B | $ 1.55B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |