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 | $ 10.08B | $ 17.54B | $ 12.52B | $ 15.25B | $ 9.52B |
Total Assets | $ 87.82B | $ 95.17B | $ 105.72B | $ 108.93B | $ 103.23B |
Total Debt | $ 14.70B | $ 16.43B | $ 18.95B | $ 20.98B | $ 22.72B |
Net Debt | $ 4.62B | $ -1.11B | $ 6.43B | $ 5.73B | $ 13.20B |
Total Liabilities | $ 41.27B | $ 46.40B | $ 50.80B | $ 53.32B | $ 49.81B |
Stockholders Equity | $ 42.60B | $ 43.52B | $ 50.79B | $ 51.26B | $ 48.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |