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 | $ 954.51M | $ 851.93M | $ 1.11B | $ 1.40B | $ 1.70B |
Total Assets | $ 11.71B | $ 12.31B | $ 13.17B | $ 12.21B | $ 11.87B |
Total Debt | $ 3.65B | $ 3.89B | $ 3.82B | $ 3.15B | $ 2.99B |
Net Debt | $ 2.70B | $ 3.04B | $ 2.71B | $ 1.76B | $ 1.29B |
Total Liabilities | $ 6.16B | $ 6.52B | $ 7.07B | $ 6.22B | $ 6.09B |
Stockholders Equity | $ 5.52B | $ 5.76B | $ 6.06B | $ 5.96B | $ 5.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |