Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.67B | $ 3.30B | $ 13.91B | $ 15.29B | $ 16.94B |
Total Assets | $ 103.55B | $ 96.74B | $ 101.91B | $ 102.90B | $ 103.44B |
Total Debt | $ 14.35B | $ -9.84B | $ 13.75B | $ 13.53B | $ 13.91B |
Net Debt | $ 4.68B | $ -13.14B | $ -168.00M | $ -1.76B | $ -3.03B |
Total Liabilities | $ 47.21B | $ 44.47B | $ 44.81B | $ 46.31B | $ 45.27B |
Stockholders Equity | $ 54.59B | $ 50.17B | $ 50.56B | $ 51.43B | $ 52.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |