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 | $ 837.65M | $ 1.13B | $ 745.20M | $ 1.04B | $ 1.09B |
Total Assets | $ 27.73B | $ 26.95B | $ 26.13B | $ 26.08B | $ 28.00B |
Total Debt | $ 20.02B | $ 20.33B | $ 18.14B | $ 15.84B | $ 14.66B |
Net Debt | $ 19.18B | $ 19.20B | $ 17.40B | $ 14.81B | $ 13.58B |
Total Liabilities | $ 27.51B | $ 26.42B | $ 25.59B | $ 22.27B | $ 22.68B |
Stockholders Equity | $ 193.39M | $ 507.66M | $ 508.43M | $ 2.67B | $ 4.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |