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 | $ 2.40B | $ 2.76B | $ 2.55B | $ 2.93B | $ 3.32B |
Total Assets | $ 29.45B | $ 30.61B | $ 28.67B | $ 28.75B | $ 29.52B |
Total Debt | $ 5.96B | $ 7.98B | $ 7.78B | $ 7.91B | $ 7.33B |
Net Debt | $ 3.56B | $ 5.22B | $ 5.22B | $ 4.99B | $ 4.01B |
Total Liabilities | $ 35.47B | $ 36.87B | $ 33.31B | $ 33.34B | $ 34.39B |
Stockholders Equity | $ -6.05B | $ -6.29B | $ -4.66B | $ -4.61B | $ -4.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |