Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.00B | $ 4.83B | $ 48.45B | $ 51.41B | $ 41.67B |
Total Assets | $ 202.13B | $ 139.72B | $ 182.23B | $ 171.77B | $ 158.54B |
Total Debt | $ 29.48B | $ 27.15B | $ 28.16B | $ 33.58B | $ 31.36B |
Net Debt | $ -15.51B | $ 22.32B | $ -20.29B | $ -17.83B | $ -10.31B |
Total Liabilities | $ 120.01B | $ 112.87B | $ 116.60B | $ 115.46B | $ 111.80B |
Stockholders Equity | $ 81.69B | $ 72.00B | $ 65.22B | $ 55.91B | $ 46.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |