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 | $ 3.16B | $ 2.42B | $ 1.85B | $ 2.79B | $ 2.85B |
Total Assets | $ 38.72B | $ 36.52B | $ 33.16B | $ 31.95B | $ 32.80B |
Total Debt | $ 17.61B | $ 16.50B | $ 13.88B | $ 15.09B | $ 15.28B |
Net Debt | $ 14.45B | $ 14.07B | $ 12.03B | $ 12.29B | $ 12.43B |
Total Liabilities | $ 28.85B | $ 27.00B | $ 23.83B | $ 23.52B | $ 24.43B |
Stockholders Equity | $ 8.14B | $ 7.80B | $ 7.66B | $ 6.90B | $ 6.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |