Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.78B | $ 10.48B | $ 10.37B | $ 9.86B | $ 16.83B |
Total Assets | $ 165.09B | $ 150.06B | $ 123.69B | $ 93.41B | $ 69.83B |
Total Debt | $ 36.00B | $ 73.01B | $ 74.82B | $ 62.82B | $ 45.77B |
Net Debt | $ 26.22B | $ 62.53B | $ 64.45B | $ 52.97B | $ 28.95B |
Total Liabilities | $ 153.01B | $ 155.90B | $ 129.39B | $ 94.70B | $ 67.07B |
Stockholders Equity | $ 11.08B | $ -6.05B | $ -7.47B | $ -7.50B | $ -3.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |