Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.93B | $ 14.21B | $ 23.33B | - | $ 20.49B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.76B | $ 1.52B | $ 2.10B | $ 1.39B | $ 1.71B |
Total Assets | $ 49.52B | $ 49.94B | $ 46.78B | $ 43.70B | $ 41.98B |
Total Debt | $ 13.38B | $ 14.78B | $ 13.88B | $ 14.55B | $ 13.49B |
Net Debt | $ 11.62B | $ 13.26B | $ 11.78B | $ 13.16B | $ 11.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 23.74B | $ 23.00B | $ 21.46B | $ 19.07B | $ 18.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 5.81B | $ 2.24B | $ 5.57B | - | $ 5.21B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |