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 | $ 1.78B | $ 1.84B | $ 1.66B | $ 1.62B | $ 1.32B |
Total Assets | $ 9.86B | $ 10.41B | $ 8.51B | $ 8.41B | $ 7.57B |
Total Debt | $ 3.42B | $ 3.36B | $ 2.94B | $ 2.94B | $ 2.93B |
Net Debt | $ 1.64B | $ 1.52B | $ 1.28B | $ 1.32B | $ 1.60B |
Total Liabilities | $ 6.47B | $ 7.12B | $ 5.40B | $ 5.69B | $ 4.94B |
Stockholders Equity | $ 3.28B | $ 3.28B | $ 3.11B | $ 2.71B | $ 2.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |