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 | $ 3.05B | $ 2.31B | $ 2.83B | $ 2.81B | $ 2.66B |
Total Assets | $ 31.46B | $ 29.93B | $ 27.14B | $ 27.21B | $ 27.53B |
Total Debt | $ 6.86B | $ 6.83B | $ 6.36B | $ 6.44B | $ 6.68B |
Net Debt | $ 3.81B | $ 4.52B | $ 3.52B | $ 3.63B | $ 4.02B |
Total Liabilities | $ 20.06B | $ 18.39B | $ 19.47B | $ 20.06B | $ 22.61B |
Stockholders Equity | $ 11.21B | $ 11.33B | $ 7.44B | $ 6.94B | $ 4.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |