Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.45B | $ 36.73B | $ 64.22B | - | $ 44.65B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.85B | $ 10.40B | $ 10.56B | $ 8.70B | $ 20.71B |
Total Assets | $ 134.65B | $ 131.31B | $ 125.31B | $ 116.59B | $ 108.67B |
Total Debt | $ 35.15B | $ 36.81B | $ 34.52B | $ 38.53B | $ 37.53B |
Net Debt | $ 24.29B | $ 26.42B | $ 23.95B | $ 29.83B | $ 16.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 55.11B | $ 50.75B | $ 47.12B | $ 41.18B | $ 37.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 17.83B | $ 7.27B | $ 18.65B | - | $ 10.90B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |