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 | $ 849.00M | $ 627.00M | $ 1.43B | $ 1.63B | $ 1.37B |
Total Assets | $ 13.37B | $ 9.85B | $ 9.13B | $ 8.71B | $ 9.00B |
Total Debt | $ 3.95B | $ 3.61B | $ 4.62B | $ 4.92B | $ 5.05B |
Net Debt | $ 3.10B | $ 2.98B | $ 3.19B | $ 3.30B | $ 3.69B |
Total Liabilities | $ 7.64B | $ 7.62B | $ 7.54B | $ 7.79B | $ 7.87B |
Stockholders Equity | $ 5.46B | $ 2.05B | $ 1.43B | $ 791.00M | $ 921.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |