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 | $ 2.19B | $ 125.00M | $ 2.94B | $ 2.82B | $ 287.00M |
Total Assets | $ 53.34B | $ 46.81B | $ 50.03B | $ 48.80B | $ 3.47B |
Total Debt | $ 6.91B | $ 3.21B | $ 3.55B | $ 3.62B | $ 327.00M |
Net Debt | $ 4.71B | $ 3.08B | $ 612.00M | $ 803.00M | $ 40.00M |
Total Liabilities | $ 21.55B | $ 21.76B | $ 17.48B | $ 17.59B | $ 1.36B |
Stockholders Equity | $ 31.70B | $ 30.04B | $ 32.49B | $ 31.16B | $ 2.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |