Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73B | $ 663.14M | $ 1.07B | - | $ 1.06B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.47B | $ 3.34B | $ 3.34B | $ 3.19B | $ 3.99B |
Total Assets | $ 8.80B | $ 8.76B | $ 8.79B | $ 8.71B | $ 8.79B |
Total Debt | $ 5.54M | $ 213.89M | $ 247.66M | $ 251.51M | $ 266.77M |
Net Debt | $ -3.46B | $ -3.13B | $ -3.09B | $ -2.94B | $ -3.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 8.00B | $ 7.86B | $ 7.90B | $ 7.82B | $ 7.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 806.68M | $ 249.53M | $ 377.72M | - | $ 246.51M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |