Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.97B | $ ― | $ 48.66B | $ 45.00B | $ 35.20B |
Total Assets | $ 264.34B | - | $ 319.11B | $ 309.90B | $ 292.43B |
Total Debt | $ 134.76B | $ ― | $ 124.38B | $ 122.03B | $ 122.24B |
Net Debt | $ 131.79B | $ ― | $ 75.72B | $ 77.02B | $ 87.04B |
Total Liabilities | $ 229.10B | - | $ 237.66B | $ 231.18B | $ 230.18B |
Stockholders Equity | $ 7.86B | $ ― | $ 36.88B | $ 32.33B | $ 28.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |