Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.19B | $ 32.64B | $ 35.57B | $ 68.23B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.13B | $ 72.05B | $ 67.32B | $ 75.87B | $ 66.50B |
Total Assets | $ 621.89B | $ 635.88B | $ 639.68B | $ 627.08B | $ 616.49B |
Total Debt | $ 196.94B | $ 199.06B | $ 189.47B | $ 182.22B | $ 187.00B |
Net Debt | $ 129.81B | $ 127.02B | $ 122.15B | $ 106.35B | $ 120.50B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 249.90B | $ 260.97B | $ 269.11B | $ 272.27B | $ 268.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 10.33B | $ 7.45B | $ -529.60M | $ 9.65B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |