Jun 24 | Jun 23 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.29B | $ 51.48B | $ 12.86B | $ 31.05B | $ 32.74B |
Total Assets | $ 364.98B | $ 433.84B | $ 376.58B | $ 394.16B | $ 360.74B |
Total Debt | $ 135.21B | $ 143.07B | $ 38.45B | $ 125.11B | $ 118.62B |
Net Debt | $ 91.92B | $ 91.59B | $ 25.59B | $ 94.06B | $ 85.88B |
Total Liabilities | $ 217.55B | $ 232.31B | $ 219.33B | $ 221.58B | $ 208.27B |
Stockholders Equity | $ 143.00B | $ 196.90B | $ 188.62B | $ 166.03B | $ 146.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |