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 | $ 205.25M | $ 400.84M | $ 284.76M | $ 269.11M | $ 406.71M |
Total Assets | $ 1.88B | $ 1.54B | $ 2.11B | $ 1.89B | $ 1.55B |
Total Debt | $ 16.60M | $ 14.35M | $ 18.07M | $ 4.74M | $ 10.27M |
Net Debt | $ -188.64M | $ -386.49M | $ -266.68M | $ -264.36M | $ -396.44M |
Total Liabilities | $ 983.51M | $ 634.29M | $ 1.22B | $ 1.01B | $ 725.53M |
Stockholders Equity | $ 895.09M | $ 901.37M | $ 885.49M | $ 876.88M | $ 822.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |