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 | $ 5.94B | $ 6.83B | $ 5.78B | $ 6.29B | $ 7.72B |
Total Assets | $ 45.19B | $ 44.84B | $ 44.67B | $ 44.53B | $ 44.94B |
Total Debt | $ 10.96B | $ 11.21B | $ 12.16B | $ 12.45B | $ 13.85B |
Net Debt | $ 5.02B | $ 4.38B | $ 6.38B | $ 6.16B | $ 6.13B |
Total Liabilities | $ 22.85B | $ 23.40B | $ 23.76B | $ 24.46B | $ 24.60B |
Stockholders Equity | $ 21.69B | $ 20.80B | $ 20.23B | $ 19.38B | $ 19.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |