Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.52B | $ 19.11B | $ 14.83B | $ 19.48B | $ 17.57B |
Gross Profit | - | - | - | - | - |
EBIT | $ 719.00M | $ 16.41B | $ 15.30B | - | $ 1.88B |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 313.00M | $ 15.76B | $ 14.88B | $ 626.00M | $ 994.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 724.84B | $ 733.65B | $ 694.13B | $ 661.63B | $ 634.86B |
Total Debt | $ 20.17B | $ 21.17B | $ 18.46B | $ 19.53B | $ 14.02B |
Net Debt | $ 20.17B | $ 21.17B | $ 18.46B | $ 19.53B | $ 14.02B |
Total Liabilities | $ 683.89B | $ 689.55B | $ 285.90B | $ 617.90B | $ 593.84B |
Stockholders Equity | $ 21.19B | $ 23.07B | $ 22.22B | $ 24.34B | $ 23.61B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.40B | $ 1.37B | $ 2.65B | $ 2.11B | $ 1.12B |
Operating Cash Flow | $ -996.00M | $ 1.62B | $ 2.80B | $ 2.11B | $ 1.33B |
Investing Cash Flow | $ 547.00M | $ -3.13B | $ 14.51B | $ -2.26B | $ 261.00M |
Financing Cash Flow | $ -498.00M | $ 217.00M | $ 207.00M | $ -470.00M | $ 151.00M |