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 | $ 1.50B | $ 1.04B | $ 776.90M | $ 906.50M | $ 944.30M |
Total Assets | $ 8.67B | $ 8.07B | $ 7.11B | $ 6.77B | $ 6.83B |
Total Debt | $ 3.13B | $ 2.85B | $ 2.59B | $ 2.58B | $ 2.71B |
Net Debt | $ 1.63B | $ 1.81B | $ 1.81B | $ 1.68B | $ 1.76B |
Total Liabilities | $ 5.95B | $ 5.67B | $ 4.91B | $ 4.85B | $ 4.91B |
Stockholders Equity | $ 2.72B | $ 2.40B | $ 2.20B | $ 1.93B | $ 1.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |