Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.50B | $ 18.93B | $ 29.47B | $ 13.49B | $ 29.40B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.17B | $ 5.03B | $ 4.56B | $ 3.46B | $ 3.17B |
Total Assets | $ 33.09B | $ 31.00B | $ 28.87B | $ 26.73B | $ 26.83B |
Total Debt | $ 5.43B | $ 6.60B | $ 7.11B | $ 7.45B | $ 7.83B |
Net Debt | $ -734.00M | $ 1.58B | $ 2.55B | $ 3.99B | $ 4.66B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.24B | $ 8.73B | $ 7.83B | $ 7.90B | $ 7.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.52B | $ 1.56B | $ 2.80B | $ 741.00M | $ 901.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |