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 | $ ― | $ 2.20B | $ 1.81B | $ 1.78B | $ 1.74B |
Total Assets | - | $ 38.56B | $ 38.74B | $ 38.07B | $ 37.25B |
Total Debt | $ ― | $ 6.66B | $ 6.80B | $ 4.73B | $ 4.38B |
Net Debt | $ ― | $ 4.46B | $ 5.00B | $ 2.95B | $ 2.64B |
Total Liabilities | - | $ 10.42B | $ 10.57B | $ 10.50B | $ 9.60B |
Stockholders Equity | $ ― | $ 28.15B | $ 28.17B | $ 27.56B | $ 27.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |