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 | $ 3.00B | $ 1.32B |
Total Assets | $ 17.75B | $ 15.74B |
Total Debt | $ 4.19B | $ 2.33B |
Net Debt | $ 1.19B | $ 1.01B |
Total Liabilities | $ 16.97B | $ 15.07B |
Stockholders Equity | $ 775.90M | $ 677.70M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |