Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.72B | $ 58.33B | $ 93.11B | $ 41.23B | $ 71.62B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.08B | $ 12.00B | $ 8.84B | $ 8.73B | $ 8.70B |
Total Assets | $ 102.35B | $ 103.44B | $ 99.99B | $ 92.01B | $ 90.04B |
Total Debt | $ 20.17B | $ 22.35B | $ 20.25B | $ 18.64B | $ 20.08B |
Net Debt | $ 12.09B | $ 10.35B | $ 11.41B | $ 9.91B | $ 11.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 39.03B | $ 37.00B | $ 35.78B | $ 32.24B | $ 30.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 10.10B | $ 3.15B | $ 10.47B | $ 4.47B | $ 9.70B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |