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 | $ 5.24B | $ 4.41B | $ 3.17B | $ 2.16B | $ 2.62B |
Total Assets | $ 22.21B | $ 20.88B | $ 19.02B | $ 17.63B | $ 16.07B |
Total Debt | $ 2.15B | $ 2.22B | $ 1.95B | $ 1.42B | $ 1.13B |
Net Debt | $ -3.09B | $ -2.18B | $ -1.22B | $ -743.75M | $ -1.49B |
Total Liabilities | $ 12.69B | $ 12.20B | $ 10.52B | $ 9.80B | $ 8.60B |
Stockholders Equity | $ 9.14B | $ 8.40B | $ 8.24B | $ 7.61B | $ 7.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |