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 | $ 209.60B | $ 253.37B | $ 152.29B | $ 12.90B | $ 157.31B |
Total Assets | $ 929.03B | $ 919.81B | $ 756.03B | $ 721.27B | $ 750.01B |
Total Debt | $ 134.40B | $ 129.78B | $ 136.54B | $ 143.55B | $ 147.59B |
Net Debt | $ -75.20B | $ -123.58B | $ -15.75B | $ 130.65B | $ -9.72B |
Total Liabilities | $ 330.65B | $ 370.00B | $ 298.40B | $ 287.35B | $ 308.25B |
Stockholders Equity | $ 597.18B | $ 548.69B | $ 456.81B | $ 433.71B | $ 441.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |