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 | $ 2.49B | $ 1.77B | $ 3.88B | $ 3.55B | $ 12.90B |
Total Assets | $ 28.82B | $ 27.02B | $ 27.87B | $ 26.23B | $ 36.17B |
Total Debt | $ 7.18B | $ 7.04B | $ 6.83B | $ 7.17B | $ 15.75B |
Net Debt | $ 4.69B | $ 5.27B | $ 2.94B | $ 3.62B | $ 2.85B |
Total Liabilities | $ 24.66B | $ 22.75B | $ 23.80B | $ 21.42B | $ 31.12B |
Stockholders Equity | $ 3.68B | $ 3.79B | $ 3.62B | $ 4.49B | $ 4.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |