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 | $ 6.61B | $ 8.36B | $ 11.48B | $ 8.38B | $ 9.44B |
Total Assets | $ 27.11B | $ 42.37B | $ 46.92B | $ 46.71B | $ 44.62B |
Total Debt | $ 716.25M | $ 4.29B | $ 2.26B | $ 4.57B | $ 4.58B |
Net Debt | $ -5.90B | $ -4.07B | $ -9.21B | $ -3.81B | $ -4.86B |
Total Liabilities | $ 25.26B | $ 13.38B | $ 16.54B | $ 17.12B | $ 15.28B |
Stockholders Equity | $ 15.40B | $ 28.86B | $ 30.24B | $ 29.44B | $ 29.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |