Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.11B | $ 10.68B | $ 9.40B | $ 8.29B | $ 13.23B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.04B | $ 4.73B | $ 4.63B | $ 4.19B | $ 3.56B |
Total Assets | $ 29.30B | $ 29.56B | $ 29.05B | $ 27.78B | $ 27.51B |
Total Debt | $ 6.10B | $ 6.35B | $ 6.68B | $ 7.03B | $ 7.27B |
Net Debt | $ 2.07B | $ 1.62B | $ 2.04B | $ 2.83B | $ 3.71B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.14B | $ 7.35B | $ 7.37B | $ 6.92B | $ 6.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.85B | $ 1.73B | $ 3.03B | $ 1.54B | $ 2.75B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |