Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.62B | $ 1.49B | $ 13.81B | $ 1.44B | $ 11.39B |
Total Assets | $ 109.20B | $ 109.61B | $ 109.84B | $ 108.07B | $ 102.87B |
Total Debt | $ 7.17B | $ 45.88B | $ 44.94B | $ 44.42B | $ 42.64B |
Net Debt | $ 1.55B | $ 44.39B | $ 31.13B | $ 42.98B | $ 31.25B |
Total Liabilities | $ 74.96B | $ 74.66B | $ 74.04B | $ 72.71B | $ 70.50B |
Stockholders Equity | $ 31.82B | $ 31.78B | $ 32.75B | $ 32.34B | $ 29.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |