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 | $ 2.02B | $ 882.00M | $ 1.07B | $ 1.52B | $ 488.00M |
Total Assets | $ 12.39B | $ 14.93B | $ 17.78B | $ 17.71B | $ 10.35B |
Total Debt | $ 2.38B | $ 2.70B | $ 2.62B | $ 2.19B | $ 570.00M |
Net Debt | $ 360.00M | $ 1.81B | $ 1.55B | $ 667.00M | $ 82.00M |
Total Liabilities | $ 4.49B | $ 4.69B | $ 4.73B | $ 4.34B | $ 1.87B |
Stockholders Equity | $ 7.90B | $ 10.25B | $ 13.05B | $ 13.37B | $ 8.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |