Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.37B | - | $ 57.87B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.42B | $ 15.17B | $ 14.22B | $ 12.62B | $ 13.46B |
Total Assets | $ 235.49B | $ 270.75B | $ 225.33B | $ 186.77B | $ 153.18B |
Total Debt | $ 40.59B | $ 42.05B | $ 41.05B | $ 38.40B | $ 37.94B |
Net Debt | $ 24.18B | $ 26.87B | $ 26.83B | $ 25.79B | $ 24.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 34.25B | $ 45.25B | $ 36.99B | $ 32.71B | $ 28.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 8.59B | - | $ 6.87B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |