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 | $ 24.03B | $ 17.42B | $ 18.66B | $ 15.26B | $ 16.71B |
Total Assets | $ 78.68B | $ 72.26B | $ 72.92B | $ 72.21B | $ 71.47B |
Total Debt | $ 271.04M | $ 283.19M | $ 225.49M | $ 346.30M | $ 327.07M |
Net Debt | $ -23.76B | $ -17.14B | $ -18.44B | $ -14.92B | $ -16.39B |
Total Liabilities | $ 48.64B | $ 42.73B | $ 43.79B | $ 43.44B | $ 43.21B |
Stockholders Equity | $ 30.03B | $ 29.52B | $ 29.12B | $ 28.77B | $ 28.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |