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 | $ 6.86B | $ 1.50B | $ 6.62B | $ 5.86B | $ 6.55B |
Total Assets | $ 47.39B | $ 18.86B | $ 58.83B | $ 55.33B | $ 54.49B |
Total Debt | $ 15.98B | $ 7.89B | $ 18.09B | $ 15.29B | $ 15.79B |
Net Debt | $ 9.13B | $ 6.39B | $ 11.47B | $ 9.43B | $ 9.24B |
Total Liabilities | $ 36.94B | $ 11.60B | $ 42.31B | $ 37.72B | $ 38.85B |
Stockholders Equity | $ 7.53B | $ 7.27B | $ 7.64B | $ 8.71B | $ 8.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |