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 | $ 5.11B | $ 6.24B | $ 4.24B | $ 3.18B | $ 2.86B |
Total Assets | $ 45.89B | $ 46.47B | $ 43.02B | $ 40.30B | $ 39.69B |
Total Debt | $ 18.81B | $ 20.57B | $ 16.91B | $ 19.16B | $ 17.45B |
Net Debt | $ 13.70B | $ 14.33B | $ 12.66B | $ 15.98B | $ 14.59B |
Total Liabilities | $ 25.84B | $ 26.78B | $ 23.29B | $ 23.40B | $ 22.63B |
Stockholders Equity | $ 16.61B | $ 15.90B | $ 16.30B | $ 13.37B | $ 13.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |