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 | $ 1.67B | $ 1.63B | $ 1.66B | $ 1.30B | $ 1.45B |
Total Assets | $ 10.97B | $ 10.98B | $ 10.71B | $ 9.56B | $ 9.25B |
Total Debt | $ 3.21B | $ 3.33B | $ 3.11B | $ 2.48B | $ 2.44B |
Net Debt | $ 1.54B | $ 1.70B | $ 1.45B | $ 1.18B | $ 989.44M |
Total Liabilities | $ 4.42B | $ 4.45B | $ 4.22B | $ 3.46B | $ 3.34B |
Stockholders Equity | $ 6.21B | $ 6.21B | $ 6.22B | $ 5.84B | $ 5.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |