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 | $ 501.58M | $ 431.86M | $ 370.60M | $ 456.26M | $ 299.00M |
Total Assets | $ 7.03B | $ 6.29B | $ 6.23B | $ 5.60B | $ 5.43B |
Total Debt | $ 2.71B | $ 2.22B | $ 2.39B | $ 2.53B | $ 2.15B |
Net Debt | $ 2.21B | $ 1.79B | $ 2.02B | $ 2.07B | $ 1.85B |
Total Liabilities | $ 6.25B | $ 5.62B | $ 5.74B | $ 5.26B | $ 4.97B |
Stockholders Equity | $ 374.21M | $ 376.41M | $ 257.59M | $ 140.56M | $ 364.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |