Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.02B | $ 12.90B | $ 9.00B | $ 10.78B | $ 8.47B |
Total Assets | $ 29.73B | $ 29.92B | $ 28.46B | $ 27.46B | $ 25.30B |
Total Debt | $ 5.85B | $ 6.39B | $ 7.81B | $ 7.08B | $ 6.73B |
Net Debt | $ -21.18B | $ -6.51B | $ -1.19B | $ -3.70B | $ -1.73B |
Total Liabilities | $ 25.74B | $ 26.09B | $ 25.21B | $ 23.83B | $ 21.81B |
Stockholders Equity | $ 3.99B | $ 3.83B | $ 3.25B | $ 3.60B | $ 3.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |