Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.07B | $ 47.59B | $ 83.96B | $ 40.73B | $ 79.59B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.25B | $ 3.66B | $ 7.96B | $ 8.58B | $ 11.17B |
Total Assets | $ 236.03B | $ 260.52B | $ 239.81B | $ 234.98B | $ 234.23B |
Total Debt | $ 59.45B | $ 62.81B | $ 58.43B | $ 56.71B | $ 54.57B |
Net Debt | $ 55.19B | $ 59.15B | $ 50.47B | $ 48.13B | $ 43.40B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 109.39B | $ 111.03B | $ 116.92B | $ 115.92B | $ 116.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 12.73B | $ -2.78B | $ 17.81B | $ 6.60B | $ 22.37B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |