Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.05B | $ 9.51B | $ 23.53B | $ 8.79B | $ 25.02B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.74B | $ 13.86B | $ 11.34B | $ 14.13B | $ 6.35B |
Total Assets | $ 529.79B | $ 544.93B | $ 550.30B | $ 488.02B | $ 461.09B |
Total Debt | $ 88.34B | $ 96.55B | $ 100.28B | $ 77.47B | $ 88.19B |
Net Debt | $ 76.59B | $ 82.68B | $ 88.94B | $ 63.34B | $ 81.84B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 327.95B | $ 329.86B | $ 335.02B | $ 328.62B | $ 327.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 11.13B | $ 3.15B | $ 685.00M | $ -1.74B | $ 7.07B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |