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 | $ 993.52M | $ 1.08B | $ 1.33B | $ 1.13B | $ 998.34M |
Total Assets | $ 11.95B | $ 12.33B | $ 12.12B | $ 11.32B | $ 11.05B |
Total Debt | $ 5.21B | $ 5.65B | $ 5.87B | $ 5.12B | $ 5.17B |
Net Debt | $ 4.21B | $ 4.56B | $ 4.54B | $ 3.99B | $ 4.17B |
Total Liabilities | $ 6.69B | $ 7.02B | $ 7.15B | $ 6.37B | $ 6.33B |
Stockholders Equity | $ 4.60B | $ 4.69B | $ 4.43B | $ 4.41B | $ 4.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |