Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.14B | $ 131.36B | $ 280.85B | $ 135.50B | $ 266.40B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 138.09B | $ 112.31B | $ 153.13B | $ 182.13B | $ 155.95B |
Total Assets | $ 1.15T | $ 1.14T | $ 1.21T | $ 1.26T | $ 1.25T |
Total Debt | $ 353.42B | $ 359.60B | $ 412.16B | $ 441.21B | $ 444.50B |
Net Debt | $ 215.34B | $ 247.29B | $ 259.03B | $ 259.08B | $ 288.54B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 528.07B | $ 518.81B | $ 525.57B | $ 526.06B | $ 506.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 56.71B | $ 28.03B | $ 52.18B | $ 28.90B | $ 73.17B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |