Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -3.45B | $ 3.38B | $ 7.05B | $ 3.59B | $ 45.53B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.05B | $ 9.59B | $ 8.09B | $ 8.13B | $ 13.48B |
Total Assets | $ 165.87B | $ 164.52B | $ 163.00B | $ 166.10B | $ 167.41B |
Total Debt | $ 28.24B | $ 28.62B | $ 29.88B | $ 36.18B | $ 32.62B |
Net Debt | $ 10.20B | $ 19.03B | $ 21.79B | $ 28.05B | $ 19.14B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 129.28B | $ 128.19B | $ 125.72B | $ 122.53B | $ 126.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.72M | $ 569.00M | $ 3.06B | $ 1.46B | $ 2.83B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |