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 | $ 2.20B | $ 2.83B | $ 1.19B | $ 534.01M | $ 286.92M |
Total Assets | $ 18.15B | $ 17.78B | $ 14.37B | $ 13.53B | $ 13.57B |
Total Debt | $ 4.53B | $ 4.82B | $ 4.11B | $ 4.01B | $ 4.01B |
Net Debt | $ 2.34B | $ 1.99B | $ 2.92B | $ 3.48B | $ 3.73B |
Total Liabilities | $ 13.51B | $ 12.70B | $ 11.05B | $ 10.46B | $ 10.53B |
Stockholders Equity | $ 4.03B | $ 5.08B | $ 3.32B | $ 3.07B | $ 3.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |