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 | $ 4.15B | $ 4.62B | $ 3.37B | $ 2.02B | $ 590.10M |
Total Assets | $ 20.59B | $ 20.31B | $ 18.14B | $ 16.02B | $ 15.17B |
Total Debt | $ 8.58B | $ 7.79B | $ 7.94B | $ 7.84B | $ 8.06B |
Net Debt | $ 4.43B | $ 3.17B | $ 4.57B | $ 5.83B | $ 7.46B |
Total Liabilities | $ 14.84B | $ 14.51B | $ 13.21B | $ 11.51B | $ 10.67B |
Stockholders Equity | $ 5.32B | $ 5.37B | $ 4.55B | $ 4.20B | $ 4.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |