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 | $ 1.28B | $ 620.21M | $ 1.25B | $ 701.31M | $ 1.20B |
Total Assets | $ 8.93B | $ 8.68B | $ 8.61B | $ 8.11B | $ 8.27B |
Total Debt | $ 2.61B | $ 2.50B | $ 2.52B | $ 2.42B | $ 2.50B |
Net Debt | $ 1.34B | $ 1.88B | $ 1.28B | $ 1.72B | $ 1.31B |
Total Liabilities | $ 7.03B | $ 6.87B | $ 6.93B | $ 6.59B | $ 6.74B |
Stockholders Equity | $ 1.89B | $ 1.80B | $ 1.68B | $ 1.51B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |