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 | $ 8.71B | $ 677.00M | $ 250.00M | $ 201.00M | $ 3.59B |
Total Assets | $ 126.46B | $ 113.99B | $ 120.24B | $ 114.41B | $ 112.74B |
Total Debt | $ 18.15B | $ 21.21B | $ 22.41B | $ 23.68B | $ 25.93B |
Net Debt | $ 9.44B | $ 20.54B | $ 22.16B | $ 23.47B | $ 22.34B |
Total Liabilities | $ 52.11B | $ 51.00B | $ 51.21B | $ 51.16B | $ 53.37B |
Stockholders Equity | $ 74.04B | $ 74.78B | $ 68.68B | $ 63.11B | $ 58.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |