Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.63B | $ 22.19B | $ 46.74B | $ 22.77B | $ 43.34B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 170.68B | $ 175.24B | $ 181.57B | $ 182.61B | $ 182.62B |
Total Debt | $ 11.04B | $ 12.17B | $ 11.19B | $ 11.50B | $ 11.74B |
Net Debt | $ -170.68B | $ -175.24B | $ -181.57B | $ -182.61B | $ -182.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.70B | $ 14.81B | $ 23.57B | $ 23.80B | $ 27.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.93B | $ 1.14B | $ 4.10B | $ -114.00M | $ 5.39B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |