Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.35B | $ 9.93B | $ 17.65B | - | $ 13.10B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.34B | $ 5.79B | $ 5.25B | $ 4.79B | $ 3.44B |
Total Assets | $ 33.94B | $ 33.20B | $ 31.07B | $ 28.93B | $ 28.01B |
Total Debt | $ 11.19B | $ 11.36B | $ 9.59B | $ 9.49B | $ 9.26B |
Net Debt | $ 6.86B | $ 5.57B | $ 4.34B | $ 4.70B | $ 5.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 14.00B | $ 13.47B | $ 13.35B | $ 12.52B | $ 11.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.28B | $ 2.40B | $ 4.87B | - | $ 2.88B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |