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 | $ 10.06B | $ 23.89B | $ 13.03B | $ 11.28B | $ 14.07B |
Total Assets | $ 212.35B | $ 194.81B | $ 192.38B | $ 194.11B | $ 317.78B |
Total Debt | $ 86.46B | $ 81.83B | $ 88.60B | $ 87.48B | $ 92.23B |
Net Debt | $ 76.40B | $ 57.93B | $ 75.58B | $ 76.20B | $ 78.15B |
Total Liabilities | $ 124.59B | $ 116.91B | $ 119.59B | $ 118.16B | $ 175.67B |
Stockholders Equity | $ 7.89B | $ 60.51B | $ 8.99B | $ 57.48B | $ 2.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |