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 | $ 1.44B | $ 1.29B | $ 1.89B | $ 2.30B | $ 1.55B |
Total Assets | $ 13.32B | $ 13.52B | $ 13.01B | $ 12.27B | $ 9.39B |
Total Debt | $ 3.86B | $ 3.96B | $ 3.84B | $ 3.40B | $ 1.70B |
Net Debt | $ 2.41B | $ 2.67B | $ 1.94B | $ 1.10B | $ 148.20M |
Total Liabilities | - | $ 8.47B | $ 8.29B | $ 8.00B | $ 5.49B |
Stockholders Equity | $ 5.21B | $ 5.05B | $ 4.72B | $ 4.27B | $ 3.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |