Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.28B | $ 184.08B | $ 91.13B | $ 168.03B | $ 83.43B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.66B | $ 11.11B | $ 9.39B | $ 8.57B | $ 14.71B |
Total Assets | $ 97.01B | $ 91.45B | $ 85.75B | $ 77.07B | $ 84.08B |
Total Debt | $ 40.17B | $ 42.13B | $ 39.09B | $ 34.22B | $ 33.33B |
Net Debt | $ 29.51B | $ 31.02B | $ 29.70B | $ 25.66B | $ 18.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 25.83B | $ 25.48B | $ 22.88B | $ 21.08B | $ 19.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 7.37B | $ 6.69B | $ 2.40B | $ 7.98B | $ 10.00B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |