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 | $ 5.39B | $ 3.37B | $ 3.85B | $ 3.70B | $ 4.33B |
Total Assets | $ 49.25B | $ 45.23B | $ 47.19B | $ 45.87B | $ 42.62B |
Total Debt | $ 6.60B | $ 7.36B | $ 8.37B | $ 9.01B | $ 8.12B |
Net Debt | $ 1.22B | $ 3.99B | $ 4.52B | $ 5.31B | $ 3.79B |
Total Liabilities | $ 21.74B | $ 17.79B | $ 18.98B | $ 18.40B | $ 15.65B |
Stockholders Equity | $ 26.88B | $ 26.86B | $ 27.60B | $ 26.18B | $ 25.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |