Jun 23 | Dec 22 | Jun 22 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 19.89B | $ 18.37B | - | $ 27.99B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.99B | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 47.17B | - | - | - | - |
Total Debt | $ 8.00B | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 5.01B | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 21.24B | - | - | - | - |
Stockholders Equity | $ 25.93B | $ ― | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 6.28B | $ 1.98B | - | $ 6.45B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |