Jun 23 | Dec 22 | 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 | $ 586.00M | $ 546.00M | $ 675.00M | $ 1.99B |
Total Assets | $ 17.52B | $ 17.32B | $ 17.36B | $ 14.71B |
Total Debt | $ 2.04B | $ 2.26B | $ 1.89B | $ 1.70B |
Net Debt | $ 1.46B | $ 1.72B | $ 1.22B | $ -288.00M |
Total Liabilities | $ 5.81B | $ 5.78B | $ 5.69B | $ 4.59B |
Stockholders Equity | $ 11.71B | $ 11.53B | $ 11.67B | $ 10.12B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |