Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.52B | $ 2.92B | $ 5.78B | $ 2.78B | $ 5.35B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14B | $ 990.00M | $ 1.48B | $ 831.00M | $ 1.52B |
Total Assets | $ 15.87B | $ 16.31B | $ 14.21B | $ 13.04B | $ 13.32B |
Total Debt | $ 2.90B | $ 3.02B | $ 2.12B | $ 2.08B | $ 2.75B |
Net Debt | $ 1.76B | $ 2.03B | $ 648.00M | $ 1.25B | $ 1.23B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.06B | $ 8.92B | $ 8.39B | $ 7.67B | $ 7.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.12B | $ 393.00M | $ 1.55B | $ 484.00M | $ 1.08B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |