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 | $ 13.51B | $ 7.07B | $ 7.01B | $ 10.06B | $ 35.79B |
Total Assets | $ 83.70B | $ 98.86B | $ 91.11B | $ 85.45B | $ 172.94B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 53.80B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 18.01B |
Total Liabilities | $ 54.03B | $ 72.44B | $ 66.74B | $ 63.87B | $ 135.28B |
Stockholders Equity | $ 20.63B | $ 18.06B | $ 16.76B | $ 15.02B | $ 13.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |