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 | $ 5.05B | $ 5.18B | $ 5.29B | $ 5.81B | $ 5.68B |
Total Assets | $ 8.58B | $ 8.59B | $ 8.32B | $ 7.64B | $ 6.97B |
Total Debt | $ 741.13M | $ 677.46M | $ 621.45M | $ 390.86M | $ 291.77M |
Net Debt | $ -4.31B | $ -4.50B | $ -4.66B | $ -5.42B | $ -5.39B |
Total Liabilities | $ 1.61B | $ 1.48B | $ 1.50B | $ 1.33B | $ 840.30M |
Stockholders Equity | $ 6.96B | $ 7.11B | $ 6.82B | $ 6.31B | $ 6.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |