Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.04B | $ 39.29B | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34B | $ 1.66B | $ 2.33B | $ 2.12B | $ 2.43B |
Total Assets | $ 9.13B | $ 9.99B | $ 10.12B | $ 9.14B | $ 9.27B |
Total Debt | $ 3.31B | $ 4.10B | $ 3.84B | $ 3.97B | $ 3.96B |
Net Debt | $ 1.97B | $ 2.44B | $ 1.51B | $ 1.84B | $ 1.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.17B | $ 3.11B | $ 2.99B | $ 2.55B | $ 2.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.09B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |