Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.80B | $ 62.71B | $ 55.62B | $ 129.57B | $ 58.12B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.11B | $ 27.56B | $ 19.57B | $ 24.48B | $ 24.84B |
Total Assets | $ 164.90B | $ 156.09B | $ 141.94B | $ 126.47B | $ 119.95B |
Total Debt | $ 1.18B | $ 1.21B | $ 1.33B | $ 1.33B | $ 5.95B |
Net Debt | $ -26.93B | $ -26.35B | $ -18.24B | $ -23.15B | $ -18.89B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 120.96B | $ 114.70B | $ 100.12B | $ 87.83B | $ 79.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 14.49B | $ 34.94B | $ 17.59B | $ 41.83B | $ 21.77B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |