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 | $ 881.00M | $ 1.29B | $ 1.20B | $ 1.48B | $ 1.51B |
Total Assets | $ 28.74B | $ 29.01B | $ 26.95B | $ 27.73B | $ 31.29B |
Total Debt | $ 8.88B | $ 9.73B | $ 9.56B | $ 10.60B | $ 10.56B |
Net Debt | $ 8.00B | $ 8.44B | $ 8.37B | $ 9.13B | $ 9.05B |
Total Liabilities | $ 19.26B | $ 20.03B | $ 19.49B | $ 21.14B | $ 22.13B |
Stockholders Equity | $ 9.44B | $ 8.93B | $ 7.40B | $ 6.55B | $ 9.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |