Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 268.01B | $ 162.36B | $ 523.06B | $ 234.93B | $ 462.86B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.69B | $ 134.60B | $ 161.16B | $ 183.15B | $ 173.75B |
Total Assets | $ 1.74T | $ 1.89T | $ 1.95T | $ 2.02T | $ 2.02T |
Total Debt | $ 271.72B | $ 294.27B | $ 318.61B | $ 324.95B | $ 327.14B |
Net Debt | $ 132.02B | $ 159.67B | $ 157.45B | $ 141.80B | $ 153.39B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 203.62B | $ 197.46B | $ 198.74B | $ 184.48B | $ 175.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 35.62B | $ 5.25B | $ 10.86B | $ 10.38B | $ -21.63B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |