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 | $ 1.75B | $ 1.38B | $ 1.37B | $ 1.08B | $ 1.29B |
Total Assets | $ 7.13B | $ 7.21B | $ 7.30B | $ 7.19B | $ 7.20B |
Total Debt | $ 166.79M | $ 192.48M | $ 182.91M | $ 199.99M | $ 194.51M |
Net Debt | $ -1.58B | $ -1.18B | $ -1.18B | $ -882.48M | $ -1.10B |
Total Liabilities | $ 1.06B | $ 1.17B | $ 1.16B | $ 1.18B | $ 1.26B |
Stockholders Equity | $ 6.07B | $ 6.04B | $ 6.13B | $ 6.01B | $ 5.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |