Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.69B | $ 25.96B | $ 49.33B | $ 22.81B | $ 35.51B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.30B | $ 25.53B | $ 25.34B | $ 22.29B | $ 20.62B |
Total Assets | $ 69.19B | $ 64.34B | $ 62.67B | $ 54.19B | $ 51.87B |
Total Debt | $ 19.50B | $ 19.18B | $ 18.32B | $ 16.26B | $ 16.94B |
Net Debt | $ -8.81B | $ -6.35B | $ -7.02B | $ -6.03B | $ -3.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 34.40B | $ 31.65B | $ 28.92B | $ 26.85B | $ 24.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 12.15B | $ 4.98B | $ 11.86B | $ 6.31B | $ 7.46B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |