Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 960.11M | $ 1.68B | $ 1.57B | $ 1.35B | $ 1.74B |
Total Assets | $ 5.48B | $ 5.52B | $ 5.01B | $ 4.55B | $ 5.01B |
Total Debt | $ 568.45M | $ 799.89M | $ 233.87M | $ 119.81M | $ 123.93M |
Net Debt | $ -391.66M | $ -881.28M | $ -1.34B | $ -1.23B | $ -1.62B |
Total Liabilities | $ 1.70B | $ 1.74B | $ 1.33B | $ 893.58M | $ 1.36B |
Stockholders Equity | $ 3.78B | $ 3.78B | $ 3.67B | $ 3.65B | $ 3.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |