Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.52B | $ 19.11B | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 719.00M | $ 16.41B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 313.00M | $ 15.76B | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 450.81M | $ 484.88M | $ 460.27M |
Total Assets | $ 724.84B | $ 733.65B | $ 22.81B | $ 23.88B | $ 23.89B |
Total Debt | $ 20.17B | $ 21.17B | $ 16.22B | $ 16.72B | $ 17.01B |
Net Debt | $ 20.17B | $ 21.17B | $ 15.77B | $ 16.23B | $ 16.55B |
Total Liabilities | $ 683.89B | $ 689.55B | $ 17.89B | $ 18.61B | $ 18.90B |
Stockholders Equity | $ 21.19B | $ 23.07B | $ 4.92B | $ 5.27B | $ 4.99B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.40B | $ 1.37B | - | - | - |
Operating Cash Flow | $ -996.00M | $ 1.62B | - | - | - |
Investing Cash Flow | $ 547.00M | $ -3.13B | - | - | - |
Financing Cash Flow | $ -498.00M | $ 217.00M | - | - | - |