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 | $ 5.22B | $ 5.54B | $ 4.20B | $ 4.34B | $ 4.25B |
Total Assets | $ 13.66B | $ 14.78B | $ 13.38B | $ 13.32B | $ 14.13B |
Total Debt | $ 2.60B | $ 2.63B | $ 2.34B | $ 1.63B | $ 146.99M |
Net Debt | $ -2.62B | $ -2.91B | $ -1.85B | $ -2.71B | $ -4.11B |
Total Liabilities | $ 3.63B | $ 4.03B | $ 3.15B | $ 2.76B | $ 2.21B |
Stockholders Equity | $ 9.93B | $ 10.65B | $ 10.14B | $ 10.42B | $ 11.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |