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 | $ 312.98B | $ 249.27B | $ 256.58B | $ ― | $ ― |
Total Assets | $ 509.96B | $ 465.31B | $ 452.79B | $ 404.02B | $ 371.23B |
Total Debt | $ 124.45B | $ 109.74B | $ 125.39B | $ ― | $ ― |
Net Debt | $ -188.53B | $ -139.53B | $ -131.18B | $ ― | $ ― |
Total Liabilities | $ 416.67B | $ 376.41B | $ 372.79B | $ 329.75B | $ 303.16B |
Stockholders Equity | $ 93.24B | $ 88.87B | $ 79.82B | $ 74.07B | $ 67.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |