Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 458.30M |
Gross Profit | - | - | - | - | $ 234.50M |
EBIT | - | - | - | - | $ -2.14B |
EBITDA | - | - | - | - | $ -2.14B |
Net Income Common Stockholders | - | - | - | - | $ -2.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.33B | $ 2.15B | $ 2.26B | $ 2.70B | $ 2.14B |
Total Assets | $ 54.64B | $ 55.25B | $ 54.92B | $ 56.39B | $ 57.28B |
Total Debt | $ 26.40B | $ 26.63B | $ 27.13B | $ 28.43B | $ 28.32B |
Net Debt | $ 23.07B | $ 24.47B | $ 24.88B | $ 25.73B | $ 26.19B |
Total Liabilities | $ 31.69B | $ 31.56B | $ 32.55B | $ 33.86B | $ 34.48B |
Stockholders Equity | $ 19.18B | $ 19.92B | $ 18.92B | $ 19.21B | $ 19.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 297.00M |
Operating Cash Flow | - | - | - | - | $ 297.00M |
Investing Cash Flow | - | - | - | - | $ -326.80M |
Financing Cash Flow | - | - | - | - | $ -898.80M |