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 | $ 1.07B | $ 1.10B | $ 1.23B | $ 1.19B | $ 1.31B |
Total Assets | $ 11.31B | $ 11.62B | $ 12.03B | $ 11.23B | $ 11.22B |
Total Debt | $ 3.81B | $ 3.98B | $ 4.18B | $ 3.91B | $ 3.99B |
Net Debt | $ 2.74B | $ 2.88B | $ 2.95B | $ 2.72B | $ 2.68B |
Total Liabilities | - | $ 4.87B | $ 5.09B | $ 4.73B | $ 4.85B |
Stockholders Equity | $ 5.52B | $ 5.67B | $ 5.82B | $ 5.67B | $ 5.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |