Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 14.33B | $ 13.41B | $ -869.00M |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 49.50B | $ 49.30B | $ 60.64B |
Total Debt | $ 3.04B | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - |
Stockholders Equity | $ 8.99B | $ 8.88B | $ 11.04B |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | $ 2.79B | $ 2.75B | $ 1.23B |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |