Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.25B | $ 21.01B | $ 33.39B | $ 19.63B | $ 31.45B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.43B | $ 14.41B | $ 5.38B | $ 11.72B | $ 4.54B |
Total Assets | $ 57.31B | $ 56.65B | $ 51.05B | $ 52.89B | $ 43.77B |
Total Debt | $ 1.21B | $ 949.00M | $ 131.00M | $ 150.00M | $ 200.00M |
Net Debt | $ -9.22B | $ -13.46B | $ -5.25B | $ -11.57B | $ -4.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 27.04B | $ 27.36B | $ 24.43B | $ 25.09B | $ 21.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 6.85B | $ 6.48B | $ 5.00B | $ 6.35B | $ 4.48B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |