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 | $ 14.69B | $ 18.74B | $ 15.72B | $ 14.29B | $ 12.09B |
Total Assets | $ 409.02B | $ 404.08B | $ 399.99B | $ 398.38B | $ 391.90B |
Total Debt | $ 206.42B | $ 208.45B | $ 206.94B | $ 207.15B | $ 208.79B |
Net Debt | $ 191.73B | $ 189.71B | $ 191.22B | $ 192.86B | $ 196.70B |
Total Liabilities | $ 251.09B | $ 250.62B | $ 249.08B | $ 254.84B | $ 250.27B |
Stockholders Equity | $ 107.03B | $ 102.84B | $ 100.91B | $ 96.71B | $ 95.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |