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 | $ 760.20M | $ 849.40M | $ 844.30M | $ 815.20M | $ 714.00M |
Total Assets | $ 1.01B | $ 1.10B | $ 1.10B | $ 1.11B | $ 996.50M |
Total Debt | $ 6.80M | $ 8.00M | $ 8.80M | $ 9.80M | $ 9.40M |
Net Debt | $ -753.40M | $ -841.40M | $ -835.50M | $ -805.40M | $ -704.60M |
Total Liabilities | $ 90.00M | $ 131.40M | $ 158.60M | $ 175.30M | $ 150.40M |
Stockholders Equity | $ 898.70M | $ 945.00M | $ 919.10M | $ 911.60M | $ 824.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |