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 | $ 5.87B | $ 5.25B | $ 4.36B | $ 3.29B | $ 2.67B |
Total Assets | $ 17.75B | $ 16.98B | $ 15.81B | $ 14.55B | $ 12.70B |
Total Debt | $ 1.81B | $ 1.80B | $ 1.71B | $ 1.10B | $ 600.16M |
Net Debt | $ -4.06B | $ -3.45B | $ -2.65B | $ -2.20B | $ -2.07B |
Total Liabilities | $ 3.02B | $ 3.03B | $ 2.96B | $ 2.25B | $ 1.60B |
Stockholders Equity | $ 14.59B | $ 13.83B | $ 12.75B | $ 12.21B | $ 11.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |