Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.74B | $ 9.68B | $ 18.68B | $ 9.08B | $ 16.51B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 606.95M | $ 1.01B | $ 1.03B | $ 781.82M | $ 749.40M |
Total Assets | $ 24.29B | $ 22.95B | $ 24.18B | $ 23.99B | $ 23.12B |
Total Debt | $ 4.04B | $ 4.01B | $ 5.00B | $ 5.24B | $ 4.93B |
Net Debt | $ 3.44B | $ 3.00B | $ 3.98B | $ 4.46B | $ 4.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.00B | $ 12.55B | $ 13.02B | $ 12.27B | $ 11.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.08B | $ 1.96B | $ 2.65B | $ 1.01B | $ 2.00B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |