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 | $ 858.76M | $ ― | $ 1.21B | $ ― | $ 1.03B |
Total Assets | $ 26.49B | $ 27.90B | $ 29.73B | $ 25.96B | $ 26.54B |
Total Debt | $ 7.41B | $ 6.66B | $ 6.79B | $ 5.08B | $ 6.30B |
Net Debt | $ 6.55B | $ ― | $ 5.58B | $ ― | $ 5.27B |
Total Liabilities | $ 16.15B | $ 16.41B | $ 18.07B | $ 14.64B | $ 16.06B |
Stockholders Equity | $ 9.99B | $ 11.15B | $ 11.28B | $ 10.15B | $ 9.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |