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 | $ 8.45B | $ 9.28B | $ 9.10B | $ 10.97B | $ 7.52B |
Total Assets | $ 67.41B | $ 66.66B | $ 65.98B | $ 69.10B | $ 62.53B |
Total Debt | $ 14.37B | $ 13.29B | $ 12.86B | $ 13.10B | $ 13.51B |
Net Debt | $ 5.92B | $ 4.00B | $ 3.76B | $ 2.13B | $ 5.99B |
Total Liabilities | $ 33.38B | $ 31.15B | $ 31.21B | $ 31.41B | $ 29.77B |
Stockholders Equity | $ 27.36B | $ 28.58B | $ 27.82B | $ 29.72B | $ 25.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |