Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.84B | $ 36.94B | $ 71.36B | $ 34.89B | $ 70.75B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.32B | $ 4.51B | $ 3.53B | $ 4.49B | $ 2.78B |
Total Assets | $ 47.01B | $ 46.22B | $ 43.66B | $ 44.41B | $ 43.60B |
Total Debt | $ 16.91B | $ 16.81B | $ 16.98B | $ 18.06B | $ 18.64B |
Net Debt | $ 11.59B | $ 12.31B | $ 13.45B | $ 13.58B | $ 15.86B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 10.16B | $ 9.19B | $ 7.58B | $ 6.82B | $ 6.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.33B | $ 1.35B | $ 3.22B | $ 2.19B | $ -361.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |