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 | $ 5.84B | $ 6.58B | $ 4.50B | $ 5.03B | $ 6.30B |
Total Assets | $ 77.82B | $ 84.89B | $ 75.09B | $ 70.56B | $ 67.66B |
Total Debt | $ 28.44B | $ ― | $ 29.67B | $ ― | $ 26.77B |
Net Debt | $ 22.60B | $ ― | $ 25.18B | $ ― | $ 20.47B |
Total Liabilities | $ 56.12B | $ 62.03B | $ 55.35B | $ 51.10B | $ 50.00B |
Stockholders Equity | $ 19.02B | $ 20.14B | $ 17.11B | $ 17.02B | $ 15.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |