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 | $ 5.92B | $ 6.38B | $ 7.33B | $ 7.72B | $ 9.26B |
Total Assets | $ 89.15B | $ 90.00B | $ 91.49B | $ 90.21B | $ 93.53B |
Total Debt | $ 19.96B | $ 20.21B | $ 20.49B | $ 22.29B | $ 19.59B |
Net Debt | $ 14.04B | $ 13.83B | $ 13.16B | $ 14.57B | $ 10.32B |
Total Liabilities | $ 32.95B | $ 32.92B | $ 33.12B | $ 34.34B | $ 30.68B |
Stockholders Equity | $ 28.83B | $ 29.23B | $ 29.78B | $ 27.76B | $ 29.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |