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 | $ 2.02B | $ ― | $ 1.57B | $ 1.43B | $ 2.18B |
Total Assets | $ 21.15B | - | $ 19.95B | $ 19.20B | $ 19.30B |
Total Debt | $ 4.97B | $ ― | $ 3.14B | $ 3.12B | $ 3.09B |
Net Debt | $ 2.96B | $ ― | $ 1.57B | $ 1.69B | $ 910.40M |
Total Liabilities | $ 7.77B | - | $ 6.27B | $ 6.04B | $ 6.12B |
Stockholders Equity | $ 13.38B | $ ― | $ 13.68B | $ 13.16B | $ 13.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |