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 | $ 2.29B | $ 4.14B | $ 1.94B | $ 3.35B | $ 2.05B |
Total Assets | $ 153.55B | $ 151.87B | $ 137.37B | $ 137.00B | $ 137.69B |
Total Debt | $ 43.14B | $ 44.88B | $ 39.66B | $ 45.01B | $ 43.97B |
Net Debt | $ 40.85B | $ 40.74B | $ 37.72B | $ 41.66B | $ 41.92B |
Total Liabilities | $ 77.84B | $ 77.80B | $ 69.96B | $ 73.82B | $ 74.73B |
Stockholders Equity | $ 75.37B | $ 73.75B | $ 67.10B | $ 62.90B | $ 62.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |