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 | $ 2.27B | $ 3.29B | $ 3.26B | $ 907.36M | $ 721.82M |
Total Assets | $ 13.29B | $ 16.26B | $ 15.45B | $ 10.22B | $ 8.69B |
Total Debt | $ 1.90B | $ 2.53B | $ 2.35B | $ 2.82B | $ 2.02B |
Net Debt | $ -375.46M | $ -758.03M | $ -909.83M | $ 1.91B | $ 1.30B |
Total Liabilities | $ 6.10B | $ 9.20B | $ 7.97B | $ 5.58B | $ 4.88B |
Stockholders Equity | $ 6.92B | $ 6.80B | $ 7.23B | $ 4.76B | $ 3.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |