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 | $ 826.21B | $ 1.38T | $ 175.96B | $ 202.38B | $ 791.95B |
Total Assets | $ 19.90T | $ 20.27T | $ 17.69T | $ 17.68T | $ 18.23T |
Total Debt | $ 3.36T | $ 4.19T | $ 4.14T | $ 5.53T | $ 6.01T |
Net Debt | $ 2.53T | $ 2.80T | $ 3.97T | $ 5.33T | $ 5.22T |
Total Liabilities | $ 5.44T | $ 6.21T | $ 5.69T | $ 6.97T | $ 7.70T |
Stockholders Equity | $ 12.49T | $ 11.96T | $ 10.30T | $ 9.10T | $ 9.02T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |