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 | $ 734.93M | $ ― | $ 1.63B | $ 561.28M | $ 1.83B |
Total Assets | $ 65.23B | - | $ 67.87B | $ 68.76B | $ 71.69B |
Total Debt | $ 14.52B | $ ― | $ 15.29B | $ 15.86B | $ 16.40B |
Net Debt | $ 13.78B | $ ― | $ 13.66B | $ 15.30B | $ 14.56B |
Total Liabilities | $ 18.00B | - | $ 18.91B | $ 19.51B | $ 20.84B |
Stockholders Equity | $ 47.23B | $ ― | $ 48.96B | $ 49.25B | $ 50.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |