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 | $ 9.83B | $ 11.90B | $ 12.00B | $ 9.39B | $ 6.54B |
Total Assets | $ 60.60B | $ 59.17B | $ 54.18B | $ 53.09B | $ 47.51B |
Total Debt | $ 289.00M | $ 484.00M | $ 1.03B | $ 1.47B | $ 2.00B |
Net Debt | $ -9.54B | $ -11.41B | $ -10.98B | $ -7.92B | $ -4.54B |
Total Liabilities | $ 9.04B | $ 8.81B | $ 9.22B | $ 9.31B | $ 9.21B |
Stockholders Equity | $ 46.93B | $ 46.16B | $ 41.15B | $ 40.19B | $ 35.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |