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 | $ 1.92B | $ 2.64B | $ 2.69B | $ 2.55B | $ 1.42B |
Total Assets | $ 132.58B | $ 139.96B | $ 127.51B | $ 122.42B | $ 118.00B |
Total Debt | $ 28.78B | $ 30.74B | $ 34.64B | $ 35.02B | $ 37.48B |
Net Debt | $ 26.85B | $ 28.11B | $ 31.95B | $ 32.47B | $ 36.06B |
Total Liabilities | $ 87.36B | $ 95.50B | $ 90.59B | $ 87.55B | $ 83.60B |
Stockholders Equity | $ 49.41B | $ 47.68B | $ 39.93B | $ 37.55B | $ 37.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |