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 | $ 561.20M | $ 287.30M | $ 435.00M | $ 1.28B | $ 548.40M |
Total Assets | $ 5.99B | $ 6.19B | $ 6.20B | $ 6.37B | $ 5.29B |
Total Debt | $ 3.93B | $ 4.21B | $ 4.58B | $ 4.86B | $ 3.87B |
Net Debt | $ 3.37B | $ 3.92B | $ 4.14B | $ 3.58B | $ 3.32B |
Total Liabilities | $ 5.38B | $ 5.82B | $ 5.84B | $ 6.03B | $ 4.86B |
Stockholders Equity | $ 456.40M | $ 209.00M | $ 206.30M | $ 182.40M | $ 293.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |