Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98B | $ 1.85B | $ 3.88B | $ 1.76B | $ 3.85B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.36B | $ 5.96B | $ 6.89B | $ 5.96B | $ 6.91B |
Total Assets | $ 16.62B | $ 17.10B | $ 18.03B | $ 16.79B | $ 17.68B |
Total Debt | $ 738.47M | $ 553.77M | $ 1.00B | $ 1.92B | $ 2.77B |
Net Debt | $ -5.62B | $ -5.41B | $ -5.89B | $ -4.03B | $ -4.13B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.65B | $ 13.46B | $ 13.88B | $ 12.13B | $ 11.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 798.75M | $ 111.80M | $ 1.41B | $ 485.40M | $ 1.46B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |