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 | $ 1.71B | $ 1.14B | $ 848.60M | $ 741.06M | $ 928.67M |
Total Assets | $ 14.19B | $ 16.26B | $ 17.25B | $ 15.93B | $ 16.46B |
Total Debt | $ 4.31B | $ 5.05B | $ 4.85B | $ 4.23B | $ 4.50B |
Net Debt | $ 2.60B | $ 3.91B | $ 4.01B | $ 3.49B | $ 3.57B |
Total Liabilities | $ 6.75B | $ 8.29B | $ 8.70B | $ 7.65B | $ 8.24B |
Stockholders Equity | $ 6.04B | $ 6.37B | $ 6.84B | $ 6.53B | $ 6.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |