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 | $ 734.35M | $ 886.02M | $ 1.22B | $ 1.00B | $ 1.16B |
Total Assets | $ 14.57B | $ 14.33B | $ 14.32B | $ 13.74B | $ 13.20B |
Total Debt | $ 8.27B | $ 8.27B | $ 8.23B | $ 7.90B | $ 7.71B |
Net Debt | $ 7.54B | $ 7.38B | $ 7.01B | $ 6.90B | $ 6.55B |
Total Liabilities | $ 10.71B | $ 10.56B | $ 10.54B | $ 10.13B | $ 9.87B |
Stockholders Equity | $ 3.54B | $ 3.48B | $ 3.50B | $ 3.42B | $ 3.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |