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 | $ 4.29B | $ 3.72B | $ 4.63B | $ 3.33B | $ 1.67B |
Total Assets | $ 29.04B | $ 30.71B | $ 27.09B | $ 16.98B | $ 17.12B |
Total Debt | $ 4.02B | $ 3.85B | $ 4.64B | $ 4.10B | $ 5.38B |
Net Debt | $ -270.00M | $ 136.00M | $ 18.00M | $ 769.00M | $ 3.70B |
Total Liabilities | $ 27.76B | $ 28.53B | $ 24.34B | $ 14.10B | $ 15.74B |
Stockholders Equity | $ 1.02B | $ 2.17B | $ 2.37B | $ 2.45B | $ 957.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |