Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 190.42B | $ 193.90B | $ 708.94B | $ 352.92B | $ 552.95B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 470.94B | $ 605.88B | $ 365.52B | $ 347.87B | $ 441.02B |
Total Assets | $ 11.79T | $ 12.08T | $ 10.69T | $ 10.23T | $ 9.74T |
Total Debt | $ 2.18T | $ 2.19T | $ 1.77T | $ 1.74T | $ 1.52T |
Net Debt | $ 1.71T | $ 1.58T | $ 1.40T | $ 1.40T | $ 1.08T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 737.25B | $ 752.01B | $ 751.41B | $ 715.07B | $ 674.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 194.02B | $ 15.37B | $ -40.69B | - | $ 193.22B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |