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 | $ 430.00M | $ 656.00M | $ 716.00M | $ 684.00M | $ 861.00M |
Total Assets | $ 3.52B | $ 3.84B | $ 4.36B | $ 4.17B | $ 5.46B |
Total Debt | $ 1.00B | $ 1.01B | $ 1.20B | $ 1.11B | $ 1.26B |
Net Debt | $ 575.00M | $ 359.00M | $ 487.00M | $ 429.00M | $ 404.00M |
Total Liabilities | $ 3.04B | $ 3.35B | $ 3.99B | $ 3.76B | $ 4.60B |
Stockholders Equity | $ 477.00M | $ 475.00M | $ 359.00M | $ 403.00M | $ 579.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |