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 | $ 14.81B | $ 11.24B | $ 7.04B | $ 3.92B | $ 3.20B |
Total Assets | $ 85.14B | $ 82.39B | $ 75.72B | $ 77.79B | $ 78.61B |
Total Debt | $ 9.57B | $ 10.11B | $ 10.76B | $ 11.06B | $ 14.22B |
Net Debt | $ -5.24B | $ -1.13B | $ 3.72B | $ 7.14B | $ 11.02B |
Total Liabilities | $ 25.77B | $ 25.32B | $ 25.62B | $ 27.50B | $ 30.48B |
Stockholders Equity | $ 46.82B | $ 44.91B | $ 39.55B | $ 40.19B | $ 38.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |