Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.81B | $ 18.26B | $ 35.45B | $ 18.36B | $ 35.98B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.13B | $ 2.67B | $ 5.04B | $ 7.58B | $ 4.62B |
Total Assets | $ 95.06B | $ 93.25B | $ 94.22B | $ 102.33B | $ 97.84B |
Total Debt | $ 51.65B | $ 52.06B | $ 49.22B | $ 61.77B | $ 60.56B |
Net Debt | $ 48.52B | $ 49.40B | $ 44.18B | $ 54.19B | $ 55.94B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 11.44B | $ 11.91B | $ 14.36B | $ 13.44B | $ 9.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 10.34B | $ 3.16B | $ 9.70B | $ 3.53B | $ 12.70B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |