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 | $ 8.26B | $ 9.78B | $ 12.60B | $ 19.97B | $ 14.06B |
Total Assets | $ 90.00B | $ 102.25B | $ 108.24B | $ 118.11B | $ 103.28B |
Total Debt | $ 32.19B | $ 36.92B | $ 38.42B | $ 43.36B | $ 38.17B |
Net Debt | $ 23.93B | $ 27.14B | $ 25.82B | $ 23.39B | $ 24.12B |
Total Liabilities | $ 57.24B | $ 67.37B | $ 72.44B | $ 84.31B | $ 70.24B |
Stockholders Equity | $ 27.21B | $ 28.71B | $ 29.29B | $ 28.51B | $ 27.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |