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 | $ 14.64B | $ 21.84B | $ 20.46B | $ 35.99B | $ 26.46B |
Total Assets | $ 237.82B | $ 253.46B | $ 267.18B | $ 293.54B | $ 270.83B |
Total Debt | $ 26.78B | $ 30.46B | $ 39.95B | $ 54.43B | $ 53.89B |
Net Debt | $ 12.14B | $ 8.62B | $ 19.48B | $ 18.43B | $ 27.43B |
Total Liabilities | $ 206.44B | $ 216.72B | $ 231.70B | $ 259.58B | $ 240.65B |
Stockholders Equity | $ 11.11B | $ 12.98B | $ 11.96B | $ 11.38B | $ 10.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |