Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.04B | $ 5.30B | $ 10.32B | $ 4.97B | $ 8.97B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.23B | $ 4.73B | $ 8.52B | $ 4.21B | $ 6.32B |
Total Assets | $ 212.69B | $ 215.73B | $ 224.24B | $ 215.13B | $ 211.32B |
Total Debt | $ 45.82B | $ 44.65B | $ 46.03B | $ 41.40B | $ 38.24B |
Net Debt | $ 40.59B | $ 39.92B | $ 37.52B | $ 37.19B | $ 31.93B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 133.38B | $ 136.55B | $ 141.72B | $ 139.04B | $ 138.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.14B | $ 1.86B | $ 2.73B | $ 75.00M | $ 3.41B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |