Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.45B | $ 36.73B | $ 64.22B | - | $ 44.65B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.20B | $ 10.64B | $ 10.67B | $ 8.84B | $ 21.11B |
Total Assets | $ 131.95B | $ 128.51B | $ 122.36B | $ 113.67B | $ 106.02B |
Total Debt | $ 35.16B | $ 36.83B | $ 34.53B | $ 38.55B | $ 37.90B |
Net Debt | $ 23.96B | $ 26.18B | $ 23.86B | $ 29.70B | $ 16.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 19.04B | $ 17.13B | $ 15.37B | $ 12.92B | $ 11.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 17.83B | $ 7.26B | $ 18.64B | - | $ 10.87B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |