Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.27B | $ 21.12B | $ 46.21B | - | $ 43.47B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.19B | $ 18.98B | $ 21.91B | $ 20.15B | $ 21.45B |
Total Assets | $ 118.32B | $ 110.99B | $ 113.74B | $ 113.23B | $ 115.74B |
Total Debt | $ 63.02B | $ 58.46B | $ 61.19B | $ 61.39B | $ 63.92B |
Net Debt | $ 41.82B | $ 39.48B | $ 39.28B | $ 41.24B | $ 42.47B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 28.80B | $ 27.40B | $ 27.32B | $ 26.01B | $ 24.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.10B | $ 106.00M | $ 2.39B | - | $ 5.75B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |