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 | $ 3.07B | $ 3.78B | $ 2.50B | $ 2.28B | $ 1.70B |
Total Assets | $ 33.45B | $ 34.51B | $ 32.97B | $ 30.60B | $ 26.91B |
Total Debt | $ 15.27B | $ 15.81B | $ 14.45B | $ 13.25B | $ 11.09B |
Net Debt | $ 12.20B | $ 12.03B | $ 11.94B | $ 10.96B | $ 9.39B |
Total Liabilities | $ 20.45B | $ 20.92B | $ 19.81B | $ 18.12B | $ 15.50B |
Stockholders Equity | $ 11.77B | $ 12.30B | $ 11.87B | $ 11.24B | $ 10.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |