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 | $ 18.67B | $ 24.52B | $ 18.25B | $ 23.35B | $ 20.58B |
Total Assets | $ 42.34B | $ 47.05B | $ 42.29B | $ 46.85B | $ 44.44B |
Total Debt | $ 17.06B | $ 22.92B | $ 18.26B | $ 23.74B | $ 20.86B |
Net Debt | $ -1.60B | $ -1.60B | $ 8.86M | $ 395.04M | $ 271.45M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 19.52B | $ 19.65B | $ 19.04B | $ 19.35B | $ 19.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.81B | $ 2.12B | $ 4.60B | $ 2.21B | $ 5.04B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |