Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.24B | $ 5.25B | $ 9.25B | $ 4.45B | $ 7.88B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.88B | $ 693.50M | $ 1.18B | $ 1.13B | $ 1.32B |
Total Assets | $ 11.32B | $ 11.03B | $ 10.71B | $ 10.36B | $ 9.79B |
Total Debt | $ 3.89B | $ 3.44B | $ 3.66B | $ 4.13B | $ 4.14B |
Net Debt | $ 2.02B | $ 2.75B | $ 2.49B | $ 3.00B | $ 2.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.97B | $ 4.74B | $ 4.39B | $ 3.67B | $ 3.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.65B | $ 163.30M | $ 1.06B | $ 375.80M | $ 1.37B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |