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 | $ 904.29M | $ 12.89B |
Total Assets | $ 14.33B | $ 13.57B |
Total Debt | $ 12.81B | $ 12.25B |
Net Debt | $ 11.91B | $ -647.29M |
Total Liabilities | $ 13.21B | $ 12.53B |
Stockholders Equity | $ 1.12B | $ 1.04B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |