Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.39B | $ 31.64B | $ 73.03B | $ 38.59B | $ 80.25B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.31B | $ 18.40B | $ 25.61B | $ 48.02B | $ 43.17B |
Total Assets | $ 273.38B | $ 299.81B | $ 316.56B | $ 330.39B | $ 313.77B |
Total Debt | $ 59.82B | $ 70.58B | $ 84.44B | $ 98.54B | $ 98.45B |
Net Debt | $ 48.51B | $ 52.18B | $ 58.82B | $ 50.52B | $ 55.28B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 53.67B | $ 69.60B | $ 67.25B | $ 68.08B | $ 64.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 12.41B | $ 4.31B | $ 929.86M | $ 827.38M | $ 3.31B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |