Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 364.00M | $ 689.30M |
Total Assets | $ 7.92B | $ 8.02B |
Total Debt | $ 6.09B | $ 5.87B |
Net Debt | $ 5.72B | $ 5.18B |
Total Liabilities | $ 6.45B | $ 6.45B |
Stockholders Equity | $ 1.47B | $ 1.56B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |