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 | $ 3.33B | $ 2.76B | $ 2.55B | $ 2.96B | $ 3.21B |
Total Assets | $ 14.38B | $ 14.50B | $ 14.18B | $ 13.61B | $ 13.21B |
Total Debt | $ 6.06B | $ 6.01B | $ 5.93B | $ 6.40B | $ 6.54B |
Net Debt | $ 2.73B | $ 3.25B | $ 3.39B | $ 3.44B | $ 3.33B |
Total Liabilities | $ 9.74B | $ 9.72B | $ 9.99B | $ 10.23B | $ 9.92B |
Stockholders Equity | $ 2.79B | $ 3.00B | $ 2.60B | $ 1.99B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |