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 | $ 1.17B | $ 746.70M | $ 1.48B | $ 2.35B | $ 2.00B |
Total Assets | $ 42.60B | $ 42.89B | $ 43.86B | $ 43.70B | $ 44.26B |
Total Debt | $ 6.99B | $ 6.81B | $ 6.58B | $ 6.62B | $ 6.56B |
Net Debt | $ 5.82B | $ 6.06B | $ 5.10B | $ 4.26B | $ 4.57B |
Total Liabilities | $ 9.27B | $ 9.25B | $ 9.24B | $ 9.26B | $ 8.52B |
Stockholders Equity | $ 33.30B | $ 33.62B | $ 34.58B | $ 34.41B | $ 35.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |