Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.21B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.10B | $ 10.46B | $ 10.10B | $ 9.32B | $ 13.50B |
Total Assets | $ 17.14B | $ 17.00B | $ 17.88B | $ 18.56B | $ 18.56B |
Total Debt | $ 176.49M | $ 227.78M | $ 201.29M | $ 189.24M | $ 113.97M |
Net Debt | $ -9.93B | $ -10.23B | $ -9.90B | $ -9.13B | $ -13.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 13.46B | $ 13.54B | $ 14.08B | $ 15.01B | $ 15.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -810.62M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |