Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.69B | - | $ 28.51B | - | $ 26.01B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.86B | $ 8.95B | $ 11.96B | $ 6.60B | $ 6.84B |
Total Assets | $ 73.30B | $ 72.19B | $ 53.08B | $ 46.64B | $ 45.36B |
Total Debt | $ 21.56B | $ 22.28B | $ 12.97B | $ 12.89B | $ 12.77B |
Net Debt | $ 10.70B | $ 13.33B | $ 1.01B | $ 6.29B | $ 5.93B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.25B | $ 12.24B | $ 11.52B | $ 7.95B | $ 7.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.12B | - | $ 3.15B | - | $ 2.73B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |