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 | $ 995.74M | $ 816.75M | $ 1.09B | $ 1.04B | $ 1.36B |
Total Assets | $ 2.81B | $ 2.80B | $ 2.61B | $ 2.54B | $ 2.58B |
Total Debt | $ 53.69M | $ 154.32M | $ 14.33M | $ 16.15M | $ 16.51M |
Net Debt | $ -942.04M | $ -662.43M | $ -1.08B | $ -1.02B | $ -1.34B |
Total Liabilities | $ 743.29M | $ 806.21M | $ 601.36M | $ 564.80M | $ 579.73M |
Stockholders Equity | $ 2.06B | $ 1.99B | $ 2.01B | $ 1.97B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |