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 | $ 146.59M | $ 212.12M | $ 551.02M | $ 292.18M | $ 730.97M |
Total Assets | $ 10.84B | $ 11.14B | $ 11.43B | $ 11.08B | $ 12.02B |
Total Debt | $ 2.05B | $ 2.09B | $ 2.47B | $ 2.44B | $ 2.93B |
Net Debt | $ 1.90B | $ 1.88B | $ 1.92B | $ 2.15B | $ 2.20B |
Total Liabilities | $ 6.30B | $ 6.57B | $ 7.27B | $ 7.27B | $ 6.78B |
Stockholders Equity | $ 4.52B | $ 4.53B | $ 4.11B | $ 3.77B | $ 5.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |