Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.34B | $ 2.65B | $ 2.63B | $ 2.29B | $ 2.74B |
Total Assets | $ 9.29B | $ 10.05B | $ 10.47B | $ 9.82B | $ 13.85B |
Total Debt | $ 2.22B | $ 2.63B | $ 2.87B | $ 3.49B | $ 4.53B |
Net Debt | $ -120.00M | $ -17.00M | $ 234.00M | $ 1.20B | $ 1.78B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.93B | $ 5.12B | $ 4.96B | $ 2.77B | $ 6.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |