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 | $ 2.09B | $ 1.43B | $ 1.10B | $ 801.90M | $ 772.43M |
Total Assets | $ 9.10B | $ 9.12B | $ 9.30B | $ 8.83B | $ 8.97B |
Total Debt | $ 3.36B | $ 3.40B | $ 3.35B | $ 3.88B | $ 3.84B |
Net Debt | $ 1.27B | $ 1.97B | $ 2.25B | $ 3.07B | $ 3.07B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.77B | $ 3.87B | $ 4.00B | $ 3.02B | $ 3.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |