Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.03B | $ 42.98B | $ 102.09B | $ 63.62M | $ 80.10B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.29B | $ 13.82B | $ 14.71B | $ 37.85B | $ 22.71B |
Total Assets | $ 82.66B | $ 84.07B | $ 81.88B | $ 100.53B | $ 82.52B |
Total Debt | $ 7.09B | $ 340.00M | $ 421.00M | $ 427.00M | $ 514.00M |
Net Debt | $ -7.20B | $ -13.48B | $ -14.29B | $ -37.43B | $ -22.19B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 41.05B | $ 46.57B | $ 44.62B | $ 57.48B | $ 47.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 27.79B | $ 18.44B | $ 48.94B | $ 39.20M | $ 30.66B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |