Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 373.79M | $ 302.20M | $ 271.93M | $ 226.40M | $ 164.22M |
Total Assets | $ 2.59B | $ 2.11B | $ 2.07B | $ 1.78B | $ 1.43B |
Total Debt | $ 1.40B | $ 1.05B | $ 1.10B | $ 839.28M | $ 626.85M |
Net Debt | $ 1.02B | $ 747.84M | $ 823.21M | $ 612.88M | $ 462.63M |
Total Liabilities | $ 1.73B | $ 1.38B | $ 1.35B | $ 1.08B | $ 782.67M |
Stockholders Equity | $ 756.93M | $ 671.80M | $ 660.92M | $ 640.38M | $ 606.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |