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 | $ 1.87B | $ 1.90B | $ 966.74M | $ 1.02B | $ 1.61B |
Total Assets | $ 22.68B | $ 22.45B | $ 20.21B | $ 18.24B | $ 17.45B |
Total Debt | $ 12.37B | $ 12.38B | $ 10.74B | $ 10.18B | $ 9.58B |
Net Debt | $ 10.50B | $ 10.48B | $ 9.78B | $ 9.16B | $ 7.97B |
Total Liabilities | $ 14.86B | $ 14.99B | $ 13.30B | $ 12.32B | $ 11.67B |
Stockholders Equity | $ 7.33B | $ 7.00B | $ 6.53B | $ 5.59B | $ 5.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |