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 | $ 65.84M | $ 132.60M | $ 124.67M | $ 125.26M | $ 517.41M |
Total Assets | $ 7.59B | $ 7.97B | $ 8.19B | $ 8.69B | $ 9.90B |
Total Debt | $ 2.64B | $ 2.52B | $ 2.30B | $ 2.08B | $ 2.08B |
Net Debt | $ 2.57B | $ 2.39B | $ 2.18B | $ 1.96B | $ 1.56B |
Total Liabilities | $ 3.76B | $ 3.66B | $ 3.37B | $ 3.17B | $ 3.03B |
Stockholders Equity | $ 3.83B | $ 4.31B | $ 4.82B | $ 5.52B | $ 6.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |