Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.43B | $ 37.59B | $ 40.15B | $ 85.26B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.53B | $ 21.02B | $ 18.74B | $ 23.16B | $ 24.68B |
Total Assets | $ 801.75B | $ 807.57B | $ 808.31B | $ 796.42B | $ 779.49B |
Total Debt | $ 132.70B | $ 126.77B | $ 123.61B | $ 118.61B | $ 108.25B |
Net Debt | $ 114.18B | $ 105.75B | $ 104.87B | $ 95.44B | $ 83.57B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 595.07B | $ 601.95B | $ 600.77B | $ 593.82B | $ 583.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 7.90B | $ 15.39B | $ 4.02B | $ 15.66B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |