Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.27B | $ 36.13B | $ 36.26B | $ 29.53B | $ 50.53B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.75B | $ 7.69B | $ 4.70B | $ 7.35B | $ 5.08B |
Total Assets | $ 60.40B | $ 61.66B | $ 58.72B | $ 55.65B | $ 51.02B |
Total Debt | $ 30.66B | $ 32.33B | $ 29.38B | $ 28.22B | $ 23.41B |
Net Debt | $ 25.91B | $ 24.64B | $ 24.68B | $ 20.87B | $ 18.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 19.99B | $ 19.81B | $ 19.92B | $ 19.01B | $ 18.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.05B | $ -274.12M | $ 1.35B | $ -1.39B | $ 552.79M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |