Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.87B | $ 9.79B | $ 19.20B | - | $ 16.66B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.82B | $ 4.38B | $ 4.87B | $ 4.26B | $ 5.26B |
Total Assets | $ 36.20B | $ 34.19B | $ 33.70B | $ 33.43B | $ 33.72B |
Total Debt | $ 15.94B | $ 15.27B | $ 15.32B | $ 15.43B | $ 16.36B |
Net Debt | $ 11.11B | $ 10.88B | $ 10.45B | $ 11.16B | $ 11.10B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 6.18B | $ 5.75B | $ 5.49B | $ 5.40B | $ 5.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.95B | $ 600.00M | $ 2.74B | - | $ 2.36B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |