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 | $ 935.90M | $ 870.20M | $ 1.03B | $ 623.10M | $ 603.40M |
Total Assets | $ 20.48B | $ 17.40B | $ 16.78B | $ 16.64B | $ 16.99B |
Total Debt | $ 5.98B | $ 4.30B | $ 3.84B | $ 3.29B | $ 3.33B |
Net Debt | $ 5.05B | $ 3.43B | $ 2.80B | $ 2.67B | $ 2.73B |
Total Liabilities | $ 10.15B | $ 7.17B | $ 6.49B | $ 5.91B | $ 6.00B |
Stockholders Equity | $ 10.21B | $ 10.22B | $ 10.25B | $ 10.68B | $ 10.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |