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 | $ 132.36B | $ 2.05B | $ 5.55B | $ 1.97B | $ 5.19B |
Total Assets | $ 1.81T | $ 30.83B | $ 23.43B | $ 18.51B | $ 20.71B |
Total Debt | $ 824.14B | $ 12.27B | $ 10.46B | $ 9.71B | $ 9.90B |
Net Debt | $ 691.78B | $ 10.22B | $ 4.91B | $ 7.73B | $ 4.71B |
Total Liabilities | $ 1.21T | $ 20.17B | $ 18.65B | $ 13.60B | $ 16.03B |
Stockholders Equity | $ 500.96B | $ 9.06B | $ 3.69B | $ 4.01B | $ 4.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |