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 | $ 14.05B | $ 12.41B | $ 9.45B | $ 14.32B | $ 13.52B |
Total Assets | $ 133.49B | $ 137.11B | $ 123.71B | $ 120.89B | $ 113.19B |
Total Debt | $ 57.21B | $ 57.87B | $ 41.78B | $ 37.95B | $ 32.90B |
Net Debt | $ 43.16B | $ 45.46B | $ 32.33B | $ 23.63B | $ 19.38B |
Total Liabilities | $ 78.30B | $ 75.98B | $ 60.66B | $ 61.37B | $ 54.71B |
Stockholders Equity | $ 31.25B | $ 37.35B | $ 40.20B | $ 37.18B | $ 36.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |