Jun 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.69B | $ 2.87B | $ 2.19B | $ 125.00M | $ 2.94B |
Total Assets | $ 60.46B | $ 67.24B | $ 53.34B | $ 46.81B | $ 50.03B |
Total Debt | $ 2.30B | $ 6.22B | $ 6.91B | $ 3.21B | $ 3.55B |
Net Debt | $ -2.39B | $ 3.35B | $ 4.71B | $ 3.08B | $ 612.00M |
Total Liabilities | $ 19.51B | $ 22.25B | $ 21.55B | $ 21.76B | $ 17.48B |
Stockholders Equity | $ 40.77B | $ 34.76B | $ 31.70B | $ 30.04B | $ 32.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |