Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 5.22B | $ 6.93B |
Total Assets | $ 28.38B | $ 28.38B |
Total Debt | $ 6.10B | $ 4.25B |
Net Debt | $ 879.00M | $ -2.68B |
Total Liabilities | $ 11.03B | $ 10.65B |
Stockholders Equity | $ 17.34B | $ 17.73B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |