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 | $ 45.00B | $ 4.83B | $ 6.02B | $ 3.15B | $ 2.01B |
Total Assets | $ 202.13B | $ 139.72B | $ 171.77B | $ 75.28B | $ 98.04B |
Total Debt | $ 29.48B | $ 27.15B | $ 33.58B | $ 13.70B | $ 12.90B |
Net Debt | $ -15.51B | $ 22.32B | $ 27.56B | $ 10.55B | $ 10.89B |
Total Liabilities | $ 120.01B | $ 112.87B | $ 114.91B | $ 51.28B | $ 69.25B |
Stockholders Equity | $ 81.69B | $ 72.00B | $ 55.91B | $ 21.29B | $ 28.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |