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 | $ 2.35B | $ 3.50B | $ 2.62B | $ 2.79B | $ 2.54B |
Total Assets | $ 14.24B | $ 16.61B | $ 9.80B | $ 8.16B | $ 7.77B |
Total Debt | $ 5.64B | $ 5.54B | $ 2.58B | $ 2.12B | $ 2.21B |
Net Debt | $ 3.29B | $ 2.04B | $ -40.47M | $ -671.71M | $ -328.89M |
Total Liabilities | $ 9.81B | $ 12.14B | $ 5.69B | $ 4.55B | $ 4.43B |
Stockholders Equity | $ 4.28B | $ 4.29B | $ 3.95B | $ 3.47B | $ 3.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |