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 | $ 6.13B | $ 6.93B | $ 6.94B | $ 6.60B | $ 8.44B |
Total Assets | $ 55.38B | $ 55.67B | $ 51.58B | $ 49.32B | $ 48.63B |
Total Debt | $ 14.04B | $ 14.91B | $ 13.92B | $ 13.88B | $ 15.27B |
Net Debt | $ 7.91B | $ 7.98B | $ 6.98B | $ 7.28B | $ 6.83B |
Total Liabilities | $ 32.22B | $ 32.54B | $ 30.46B | $ 30.01B | $ 30.42B |
Stockholders Equity | $ 22.71B | $ 22.71B | $ 20.71B | $ 18.96B | $ 17.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |