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 | $ 861.60M | $ 782.00M | $ 1.25B | $ 1.32B | $ 1.23B |
Total Assets | $ 5.03B | $ 4.91B | $ 4.79B | $ 4.73B | $ 4.62B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.59B | $ 1.30B | $ 1.17B | $ 1.17B | $ 1.10B |
Stockholders Equity | $ 3.44B | $ 3.61B | $ 3.63B | $ 3.57B | $ 3.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |