Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.55B | $ 2.07B |
Total Assets | $ 46.12B | $ 44.47B |
Total Debt | $ 2.54B | $ 2.47B |
Net Debt | $ 990.00M | $ 399.00M |
Total Liabilities | $ 37.74B | $ 32.86B |
Stockholders Equity | $ 7.42B | $ 10.65B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |