Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.01B | - | $ 989.00M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.82B | $ 2.24B | $ 2.57B | $ 2.87B | $ 3.63B |
Total Assets | $ 18.84B | $ 18.44B | $ 18.36B | $ 18.18B | $ 18.57B |
Total Debt | $ 9.99B | $ 10.06B | $ 10.28B | $ 10.74B | $ 10.91B |
Net Debt | $ 7.17B | $ 7.82B | $ 7.70B | $ 7.87B | $ 7.28B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.03B | $ 3.79B | $ 3.52B | $ 3.52B | $ 3.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 621.00M | - | $ 134.00M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |