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 | $ 457.72M | $ 1.35B | $ 1.40B | $ 685.03M | $ 664.03M |
Total Assets | $ 11.03B | $ 10.11B | $ 10.15B | $ 9.09B | $ 9.13B |
Total Debt | $ 6.51B | $ 6.44B | $ 6.29B | $ 5.49B | $ 5.41B |
Net Debt | $ 6.05B | $ 5.09B | $ 4.90B | $ 4.81B | $ 4.74B |
Total Liabilities | $ 8.64B | $ 7.99B | $ 8.01B | $ 7.18B | $ 7.15B |
Stockholders Equity | $ 2.11B | $ 1.87B | $ 1.89B | $ 1.69B | $ 1.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |