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 | $ 20.71M | $ 84.11B | $ 76.54B | $ 64.16B | $ 73.94B |
Total Assets | $ 312.13M | $ 306.96B | $ 319.77B | $ 324.71B | $ 317.31B |
Total Debt | $ 6.65M | $ 55.30B | $ 47.27B | $ 54.35B | $ 63.07B |
Net Debt | $ -14.06M | $ -28.81B | $ -29.28B | $ -9.81B | $ -10.87B |
Total Liabilities | $ 68.67M | $ 155.18B | $ 167.70B | $ 170.56B | $ 176.07B |
Stockholders Equity | $ 237.06M | $ 147.46B | $ 147.34B | $ 148.79B | $ 135.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |