Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.17B | $ 6.47B | $ 13.24B | $ 5.99B | $ 10.71B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.40B | $ 11.44B | $ 11.05B | $ 10.38B | $ 7.77B |
Total Assets | $ 88.65B | $ 91.79B | $ 92.96B | $ 91.69B | $ 90.67B |
Total Debt | $ 27.18B | $ 27.24B | $ 29.05B | $ 28.95B | $ 29.50B |
Net Debt | $ 16.78B | $ 15.81B | $ 18.01B | $ 18.57B | $ 21.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 26.81B | $ 27.23B | $ 27.11B | $ 26.24B | $ 26.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 5.85B | $ 2.85B | $ 6.73B | $ 3.75B | $ 4.58B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |