Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.32B | $ 4.48B | $ 7.63B | $ 3.87B | $ 7.63B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.00B | $ 1.57B | $ 1.78B | $ 1.76B | $ 1.72B |
Total Assets | $ 12.35B | $ 12.41B | $ 11.30B | $ 10.73B | $ 10.21B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.79B | $ 7.70B | $ 6.87B | $ 6.61B | $ 6.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 797.00M | $ 265.00M | $ 993.00M | $ 397.00M | $ 993.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |