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 | $ 2.13B | $ 2.51B | $ 884.80M | $ 412.40M | $ 299.40M |
Total Assets | $ 12.15B | $ 12.12B | $ 10.20B | $ 9.82B | $ 9.72B |
Total Debt | $ 2.21B | $ 2.34B | $ 2.29B | $ 2.33B | $ 2.37B |
Net Debt | $ 85.40M | $ -164.90M | $ 1.40B | $ 1.92B | $ 2.07B |
Total Liabilities | $ 4.68B | $ 4.82B | $ 4.15B | $ 4.05B | $ 4.09B |
Stockholders Equity | $ 7.15B | $ 7.01B | $ 5.76B | $ 5.48B | $ 5.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |