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 | $ 1.56B | $ 2.36B | $ 2.12B | $ 1.61B | $ 1.39B |
Total Assets | $ 15.78B | $ 16.34B | $ 13.98B | $ 13.24B | $ 14.44B |
Total Debt | $ 1.86B | $ 1.83B | $ 1.14B | $ 1.21B | $ 1.11B |
Net Debt | $ 298.00M | $ -534.00M | $ -980.00M | $ -401.00M | $ -284.00M |
Total Liabilities | $ 5.25B | $ 5.56B | $ 4.34B | $ 4.29B | $ 4.99B |
Stockholders Equity | $ 10.53B | $ 10.78B | $ 9.64B | $ 8.96B | $ 9.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |