Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.09B | $ 39.84B | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.37B | $ 2.67B | $ 3.79B | $ 1.36B | $ 4.50B |
Total Assets | $ 56.55B | $ 52.76B | $ 47.67B | $ 46.31B | $ 47.59B |
Total Debt | $ 14.09B | $ 14.67B | $ 11.43B | $ 11.92B | $ 12.11B |
Net Debt | $ 8.72B | $ 12.00B | $ 7.64B | $ 10.56B | $ 7.61B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 11.14B | $ 10.02B | $ 10.25B | $ 9.47B | $ 10.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.22B | $ -416.00M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |