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 | $ 6.55B | $ 5.95B | $ 6.85B | $ 7.25B | $ 8.03B |
Total Assets | $ 112.89B | $ 115.08B | $ 119.25B | $ 118.39B | $ 111.78B |
Total Debt | $ 33.21B | $ 32.78B | $ 33.39B | $ 36.29B | $ 29.44B |
Net Debt | $ 26.66B | $ 26.82B | $ 26.54B | $ 29.04B | $ 21.40B |
Total Liabilities | $ 41.71B | $ 41.59B | $ 42.64B | $ 45.14B | $ 36.90B |
Stockholders Equity | $ 56.82B | $ 58.57B | $ 61.45B | $ 57.78B | $ 58.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |