Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.89B | $ 15.28B | $ 32.51B | $ 15.18B | $ 25.87B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 1.83B | $ 1.91B | $ 1.57B | $ 1.18B |
Total Assets | $ 50.33B | $ 52.39B | $ 52.45B | $ 51.19B | $ 46.80B |
Total Debt | $ 16.41B | $ 15.58B | $ 14.13B | $ 14.07B | $ 11.40B |
Net Debt | $ 14.61B | $ 13.75B | $ 12.22B | $ 12.50B | $ 10.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 28.60B | $ 32.36B | $ 33.39B | $ 32.48B | $ 30.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.71B | $ 848.32M | $ 2.79B | $ 353.47M | $ 3.38B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |