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 | $ 700.23M | $ 761.65M | $ 552.26M | $ 626.37M | $ 512.33M |
Total Assets | $ 5.69B | $ 5.40B | $ 5.19B | $ 4.98B | $ 4.96B |
Total Debt | $ 2.11B | $ 2.26B | $ 2.14B | $ 2.33B | $ 2.31B |
Net Debt | $ 1.41B | $ 1.50B | $ 1.59B | $ 1.71B | $ 1.80B |
Total Liabilities | $ 4.14B | $ 4.03B | $ 3.99B | $ 3.99B | $ 3.91B |
Stockholders Equity | $ 1.17B | $ 987.25M | $ 839.83M | $ 646.80M | $ 686.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |