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 | $ 1.99B | $ 2.52B | $ 1.39B | $ 2.75B | $ 635.00M |
Total Assets | $ 835.16B | $ 886.69B | $ 787.11B | $ 806.06B | $ 849.14B |
Total Debt | $ 8.82B | $ 8.32B | $ 8.37B | $ 8.54B | $ 2.14B |
Net Debt | $ 6.83B | $ 5.80B | $ 6.98B | $ 5.79B | $ 1.50B |
Total Liabilities | $ 807.00B | $ 858.83B | $ 761.59B | $ 781.17B | $ 845.02B |
Stockholders Equity | $ 26.00B | $ 25.92B | $ 23.64B | $ 23.06B | $ 3.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |