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 | $ 2.30B | $ 2.11B | $ 2.40B | $ 1.97B | $ 1.83B |
Total Assets | $ 20.96B | $ 19.91B | $ 20.28B | $ 16.79B | $ 17.22B |
Total Debt | $ 9.67B | $ 9.45B | $ 9.48B | $ 6.09B | $ 6.17B |
Net Debt | $ 7.37B | $ 7.34B | $ 7.08B | $ 4.12B | $ 4.34B |
Total Liabilities | $ 14.82B | $ 13.78B | $ 14.40B | $ 10.40B | $ 11.02B |
Stockholders Equity | $ 6.14B | $ 6.13B | $ 5.89B | $ 6.39B | $ 6.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |