Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.47B | $ 27.25B | $ 30.29B | $ 26.10B | $ 12.04B |
Total Assets | $ 166.63B | $ 158.59B | $ 152.99B | $ 146.46B | $ 120.22B |
Total Debt | $ 23.05B | $ 21.25B | $ 20.58B | $ 17.48B | $ 26.71B |
Net Debt | $ 14.58B | $ -6.00B | $ -9.71B | $ -8.62B | $ 14.66B |
Total Liabilities | $ 129.95B | $ 69.23B | $ 71.65B | $ 63.12B | $ 74.20B |
Stockholders Equity | $ 88.10B | $ 87.95B | $ 79.94B | $ 81.10B | $ 44.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |