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 | $ 16.13B | $ 26.44B | $ 20.97B | $ 29.79B | $ 20.91B |
Total Assets | $ 327.08B | $ 292.29B | $ 292.08B | $ 295.56B | $ 290.57B |
Total Debt | $ 47.99B | $ 39.43B | $ 43.90B | $ 46.71B | $ 50.50B |
Net Debt | $ 31.85B | $ 12.99B | $ 22.93B | $ 16.91B | $ 29.59B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 179.29B | $ 177.42B | $ 179.71B | $ 173.35B | $ 176.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |