Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.48B | $ 10.91B | $ 20.07B | $ 9.93B | $ 19.25B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.40B | $ 1.92B | $ 2.46B | $ 2.35B | $ 2.22B |
Total Assets | $ 33.18B | $ 33.97B | $ 32.67B | $ 30.77B | $ 30.24B |
Total Debt | $ 3.58B | $ 2.92B | $ 3.44B | $ 2.78B | $ 3.64B |
Net Debt | $ 2.19B | $ 1.00B | $ 976.00M | $ 425.00M | $ 1.42B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 20.08B | $ 20.31B | $ 19.71B | $ 18.38B | $ 17.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.25B | $ 177.00M | $ 2.14B | $ 685.00M | $ 3.08B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |