Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.31B | $ 10.69B | $ 18.16B | - | $ 15.85B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.19B | $ 2.82B | $ 3.51B | $ 2.94B | $ 3.17B |
Total Assets | $ 25.48B | $ 24.67B | $ 24.03B | $ 22.27B | $ 21.95B |
Total Debt | $ 7.55B | $ 7.69B | $ 7.64B | $ 8.66B | $ 9.05B |
Net Debt | $ 3.36B | $ 4.87B | $ 4.13B | $ 5.71B | $ 5.87B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.73B | $ 8.94B | $ 8.47B | $ 6.68B | $ 6.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.52B | $ 569.00M | $ 2.58B | - | $ 1.66B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |