Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.71B | $ 1.71B | $ 3.06B |
Total Assets | $ 29.79B | $ 25.87B | $ 21.46B |
Total Debt | $ 4.68B | $ 17.37B | $ 14.01B |
Net Debt | $ 1.96B | $ 15.66B | $ 10.95B |
Total Liabilities | $ 23.23B | $ 20.30B | $ 15.88B |
Stockholders Equity | $ 5.92B | $ 5.57B | $ 5.25B |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |