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 | $ 1.95B | $ 2.37B | $ 663.40M | $ 1.73B | $ 2.12B |
Total Assets | $ 11.92B | $ 6.54B | $ 4.32B | $ 5.13B | $ 5.58B |
Total Debt | $ 5.40B | $ 3.76B | $ 1.93B | $ 2.83B | $ 3.14B |
Net Debt | $ 3.45B | $ 1.38B | $ 1.27B | $ 1.10B | $ 1.03B |
Total Liabilities | $ 7.82B | $ 5.10B | $ 3.06B | $ 3.99B | $ 4.45B |
Stockholders Equity | $ 4.10B | $ 1.44B | $ 1.26B | $ 1.14B | $ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |