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 | $ 1.07B | $ 925.00M | $ 477.00M | $ 296.00M | $ 393.00M |
Total Assets | $ 10.85B | $ 10.81B | $ 9.26B | $ 8.95B | $ 8.37B |
Total Debt | $ 2.07B | $ 2.14B | $ 2.23B | $ 2.30B | $ 2.18B |
Net Debt | $ 1.00B | $ 1.21B | $ 1.75B | $ 2.00B | $ 1.78B |
Total Liabilities | $ 4.59B | $ 4.63B | $ 4.37B | $ 4.31B | $ 3.98B |
Stockholders Equity | $ 5.79B | $ 5.72B | $ 4.50B | $ 4.24B | $ 4.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |