Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.72B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.03B | $ 18.46B | $ 16.56B | $ 23.16B | $ 21.39B |
Total Assets | $ 58.45B | $ 63.73B | $ 60.31B | $ 66.24B | $ 61.53B |
Total Debt | $ 17.92B | $ 17.84B | $ 14.02B | $ 15.67B | $ 14.01B |
Net Debt | $ 3.89B | $ -616.65M | $ -2.55B | $ -7.49B | $ -7.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 13.37B | $ 15.39B | $ 18.66B | $ 19.25B | $ 21.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.48B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |