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 | $ 553.47M | $ 2.81B | $ 2.61B | $ 2.19B | $ 2.73B |
Total Assets | $ 624.98M | $ 4.97B | $ 5.05B | $ 5.17B | $ 5.39B |
Total Debt | $ 8.32M | $ 16.62M | $ 17.91M | $ 25.60M | $ 29.50M |
Net Debt | $ -545.15M | $ -2.80B | $ -2.60B | $ -2.16B | $ -2.70B |
Total Liabilities | $ 86.94M | $ 840.45M | $ 859.66M | $ 1.14B | $ 1.16B |
Stockholders Equity | $ 530.10M | $ 4.06B | $ 4.13B | $ 3.97B | $ 4.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |