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 | $ 952.30M | $ 729.40M | $ 921.00M | $ 1.01B | $ 823.00M |
Total Assets | $ 6.48B | $ 6.42B | $ 6.24B | $ 6.16B | $ 5.75B |
Total Debt | $ 115.50M | $ 113.80M | $ 111.40M | $ 128.60M | $ 131.60M |
Net Debt | $ -836.80M | $ -615.60M | $ -809.60M | $ -877.00M | $ -691.40M |
Total Liabilities | $ 1.98B | $ 2.15B | $ 1.93B | $ 2.02B | $ 1.73B |
Stockholders Equity | $ 4.50B | $ 4.27B | $ 4.31B | $ 4.14B | $ 4.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |