Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.51B | $ 14.68B | $ 26.83B | $ 12.56B | $ 23.14B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.83B | $ 4.40B | $ 6.69B | $ 3.46B | $ 5.19B |
Total Assets | $ 57.60B | $ 62.55B | $ 59.88B | $ 57.92B | $ 53.22B |
Total Debt | $ 14.91B | $ ― | $ 16.61B | $ ― | $ 13.76B |
Net Debt | $ 5.08B | $ ― | $ 9.92B | $ ― | $ 8.56B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 28.67B | $ 27.58B | $ 27.68B | $ 26.84B | $ 26.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.56B | $ 1.15B | $ 5.04B | $ 1.46B | $ 4.62B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |