Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.10B | $ 44.07B | $ 44.49B | $ 46.74B | $ 78.36B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.61B | $ 13.60B | $ 22.89B | $ 24.03B | $ 29.26B |
Total Assets | $ 434.77B | $ 428.34B | $ 435.67B | $ 429.69B | $ 433.11B |
Total Debt | $ 73.29B | $ 62.57B | $ 66.89B | $ 68.14B | $ 73.32B |
Net Debt | $ 61.67B | $ 48.97B | $ 43.99B | $ 44.11B | $ 44.05B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 258.46B | $ 264.40B | $ 266.51B | $ 262.83B | $ 262.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 8.16B | $ 4.26B | $ 11.66B | $ 8.81B | $ 11.46B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |