Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.97B | $ 16.16B | $ 34.13B | $ 15.64B | $ 32.39B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.75B | $ 2.05B | $ 2.71B | $ 2.16B | $ 2.65B |
Total Assets | $ 111.19B | $ 109.92B | $ 109.61B | $ 104.28B | $ 103.17B |
Total Debt | $ 45.81B | $ 46.29B | $ 45.87B | $ 45.55B | $ 45.02B |
Net Debt | $ 44.06B | $ 44.23B | $ 43.16B | $ 43.39B | $ 42.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 36.37B | $ 35.91B | $ 37.14B | $ 36.54B | $ 37.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 10.64B | $ 4.69B | $ 10.69B | $ 4.59B | $ 10.54B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |