Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.38B | $ 4.66B | $ 10.89B | $ 24.55B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.45B | $ 44.77B | $ 42.07B | $ 44.14B | $ 42.08B |
Total Assets | $ 179.39B | $ 178.98B | $ 178.68B | $ 181.72B | $ 188.36B |
Total Debt | $ 5.04B | $ 5.10B | $ 5.22B | $ 7.03B | $ 7.13B |
Net Debt | $ -39.40B | $ -39.67B | $ -36.85B | $ -37.12B | $ -34.95B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 159.32B | $ 157.40B | $ 156.59B | $ 155.16B | $ 147.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.83B | $ 6.47B | $ 4.21B | $ 2.22B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |