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 | $ 2.39B | $ 2.88B | $ 3.71B | $ 4.24B | $ 3.67B |
Total Assets | $ 18.24B | $ 16.27B | $ 17.28B | $ 17.23B | $ 16.60B |
Total Debt | $ 3.27B | $ 3.37B | $ 3.17B | $ 3.54B | $ 3.75B |
Net Debt | $ 883.30M | $ 489.10M | $ -543.20M | $ -704.30M | $ 79.30M |
Total Liabilities | $ 6.59B | $ 6.06B | $ 6.25B | $ 6.76B | $ 6.52B |
Stockholders Equity | $ 8.63B | $ 7.43B | $ 8.35B | $ 7.93B | $ 7.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |