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 | $ 1.64B | $ 2.06B | $ 1.47B | $ 1.82B | $ 1.52B |
Total Assets | $ 29.31B | $ 30.35B | $ 29.09B | $ 29.17B | $ 19.24B |
Total Debt | $ 11.91B | $ 12.64B | $ 13.14B | $ 13.56B | $ 7.19B |
Net Debt | $ 10.26B | $ 10.58B | $ 11.68B | $ 11.73B | $ 5.66B |
Total Liabilities | $ 21.87B | $ 22.57B | $ 21.88B | $ 22.38B | $ 13.21B |
Stockholders Equity | $ 7.45B | $ 7.59B | $ 7.03B | $ 6.57B | $ 6.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |