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 | $ 16.31B | $ 13.75B | $ 14.50B | $ 12.72B | $ 11.67B |
Total Assets | $ 77.83B | $ 79.52B | $ 74.30B | $ 72.68B | $ 65.82B |
Total Debt | $ 15.55B | $ 15.35B | $ 15.06B | $ 16.26B | $ 14.81B |
Net Debt | $ -758.42M | $ 1.60B | $ 561.45M | $ 3.54B | $ 3.14B |
Total Liabilities | $ 40.96B | $ 43.59B | $ 39.25B | $ 39.13B | $ 33.57B |
Stockholders Equity | $ 34.87B | $ 33.88B | $ 33.10B | $ 31.67B | $ 30.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |