Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.72B | $ 13.48B | $ 21.94B | - | $ 19.71B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.77B | $ 2.89B | $ 3.25B | $ 1.97B | $ 4.00B |
Total Assets | $ 52.41B | $ 52.35B | $ 48.85B | $ 43.49B | $ 42.63B |
Total Debt | $ 16.38B | $ 16.58B | $ 16.87B | $ 16.99B | $ 18.20B |
Net Debt | $ 13.61B | $ 13.69B | $ 13.63B | $ 15.02B | $ 14.20B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 19.55B | $ 19.14B | $ 17.36B | $ 14.54B | $ 13.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.50B | $ 2.17B | $ 4.18B | - | $ 3.14B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |