Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 85.58B | - | $ 107.53B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.64B | $ 44.89B | $ 56.77B | $ 68.14B | $ 22.48B |
Total Assets | $ 176.91B | $ 174.42B | $ 180.15B | $ 201.73B | $ 144.38B |
Total Debt | $ 458.00M | $ 543.00M | $ 612.00M | $ 4.44B | $ 843.00M |
Net Debt | $ -31.18B | $ -44.35B | $ -56.16B | $ -63.70B | $ -21.63B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 96.78B | $ 95.48B | $ 102.21B | $ 115.05B | $ 78.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 29.48B | - | $ 56.98B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |