Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.63B | $ 48.71B | $ 66.21M | $ 26.23B | $ 71.33B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.20B | $ 59.79B | $ 63.37B | $ 43.95B | $ 59.52B |
Total Assets | $ 514.82B | $ 497.69B | $ 556.71B | $ 535.43B | $ 520.70B |
Total Debt | $ 54.09B | $ 51.06B | $ 102.98B | $ 99.09B | $ 85.54B |
Net Debt | $ -7.11B | $ -8.74B | $ 39.62B | $ 55.14B | $ 26.02B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 387.56B | $ 383.98B | $ 379.16B | $ 362.46B | $ 360.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 6.57M | $ 8.12B | $ 25.36M | $ -2.76B | $ 24.30B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |