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 | $ 18.67B | $ 15.38B | $ 15.20B | $ 12.60B | $ 14.35B |
Total Assets | $ 63.28B | $ 62.19B | $ 60.61B | $ 59.98B | $ 57.96B |
Total Debt | $ 14.78B | $ 16.16B | $ 14.77B | $ 14.00B | $ 13.41B |
Net Debt | $ -3.89B | $ 782.09M | $ -431.76M | $ 1.41B | $ -939.50M |
Total Liabilities | $ 50.91B | $ 49.88B | $ 48.42B | $ 43.74B | $ 41.76B |
Stockholders Equity | $ 11.73B | $ 11.64B | $ 11.57B | $ 15.65B | $ 15.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |