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 | $ 1.09B | $ 832.44M | $ 1.75B | $ 1.27B | $ 1.27B |
Total Assets | $ 18.86B | $ 18.45B | $ 16.12B | $ 14.95B | $ 13.83B |
Total Debt | $ 5.48B | $ 5.76B | $ 4.32B | $ 4.36B | $ 4.50B |
Net Debt | $ 4.39B | $ 4.93B | $ 2.57B | $ 3.09B | $ 3.23B |
Total Liabilities | $ 9.57B | $ 10.37B | $ 7.74B | $ 8.18B | $ 7.73B |
Stockholders Equity | $ 6.48B | $ 5.86B | $ 6.16B | $ 5.07B | $ 4.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |