Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.10B | $ 16.08B | $ 28.91B | - | $ 25.16B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.99B | $ 3.04B | $ 2.63B | $ 3.59B | $ 6.91B |
Total Assets | $ 58.37B | $ 59.59B | $ 54.55B | $ 52.89B | $ 49.48B |
Total Debt | $ 10.46B | $ 12.25B | $ 9.75B | $ 11.45B | $ 10.46B |
Net Debt | $ 6.48B | $ 9.21B | $ 7.12B | $ 7.86B | $ 3.54B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 25.44B | $ 26.14B | $ 24.44B | $ 21.67B | $ 20.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.33B | $ 784.00M | $ 3.62B | - | $ 4.43B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |