Dec 22 | Dec 21 | Dec 20 | Jun 16 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.46B | $ 2.98B | $ 1.72B | $ 1.03B | $ 306.80M |
Total Assets | $ 28.86B | $ 30.01B | $ 22.96B | $ 15.02B | $ 18.03B |
Total Debt | $ 5.52B | $ 8.05B | $ 5.00B | $ 5.39B | $ 6.90B |
Net Debt | $ 3.06B | $ 5.07B | $ 3.28B | $ 4.35B | $ 6.60B |
Total Liabilities | - | $ 16.40B | $ 13.56B | $ 8.65B | $ 10.58B |
Stockholders Equity | $ 14.84B | $ 13.61B | $ 9.40B | $ 6.37B | $ 7.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |