Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.26B | $ 3.36B | $ 6.61B | $ 3.68B | $ 1.33B |
Gross Profit | - | - | - | - | $ 449.05M |
EBIT | - | - | - | - | $ -526.93M |
EBITDA | - | - | - | - | $ -426.37M |
Net Income Common Stockholders | - | - | - | - | $ -697.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.85B | $ 3.35B | $ 2.47B | $ 2.55B |
Total Assets | $ 31.06B | $ 31.63B | $ 32.32B | $ 30.97B | $ 31.99B |
Total Debt | $ 10.38B | $ 10.40B | $ 12.02B | $ 12.21B | $ 13.24B |
Net Debt | $ 9.30B | $ 8.55B | $ 8.66B | $ 9.74B | $ 10.70B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 11.58B | $ 12.22B | $ 12.06B | $ 11.13B | $ 10.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -571.52M |
Operating Cash Flow | $ 181.29M | $ -135.00M | $ -351.68M | $ -333.35M | $ -514.52M |
Investing Cash Flow | - | - | - | - | $ 162.61M |
Financing Cash Flow | - | - | - | - | $ 518.85M |