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 | $ 4.08B | $ 3.87B | $ 4.08B | $ 2.51B | $ 2.34B |
Total Assets | $ 52.94B | $ 52.85B | $ 54.24B | $ 49.13B | $ 42.89B |
Total Debt | $ 19.83B | $ 19.10B | $ 19.54B | $ 17.25B | $ 11.58B |
Net Debt | $ 15.75B | $ 15.22B | $ 15.46B | $ 14.74B | $ 9.25B |
Total Liabilities | $ 29.08B | $ 28.14B | $ 29.06B | $ 26.20B | $ 20.24B |
Stockholders Equity | $ 21.50B | $ 22.34B | $ 22.90B | $ 20.91B | $ 20.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |