Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.21B | $ 24.28B | $ 50.93B | $ 22.57B | $ 40.09B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.10B | $ 11.20B | $ 12.15B | $ 9.74B | $ 8.83B |
Total Assets | $ 64.41B | $ 61.40B | $ 60.88B | $ 56.65B | $ 53.68B |
Total Debt | $ 15.36B | $ 15.51B | $ 16.24B | $ 15.58B | $ 13.37B |
Net Debt | $ 5.26B | $ 4.32B | $ 4.09B | $ 5.83B | $ 4.54B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 17.87B | $ 17.64B | $ 18.05B | $ 17.05B | $ 16.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 5.15B | $ 2.05B | $ 1.24B | $ -1.40B | $ 3.06B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |