Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.84B | $ 45.58B | $ 87.09B | $ 41.76B | $ 84.68B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.69B | $ 6.25B | $ 13.99B | $ 6.44B | $ 8.61B |
Total Assets | $ 135.18B | $ 137.60B | $ 139.14B | $ 126.92B | $ 124.03B |
Total Debt | $ 54.31B | $ 54.03B | $ 46.57B | $ 44.93B | $ 39.95B |
Net Debt | $ 47.63B | $ 47.78B | $ 32.58B | $ 38.49B | $ 31.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 41.98B | $ 44.45B | $ 53.14B | $ 45.65B | $ 45.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 11.91B | $ 3.94B | $ 13.86B | $ 4.67B | $ 14.38B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |