Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.82B | $ 1.47B | $ 2.63B | $ 1.19B | $ 2.11B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.37B | $ 2.16B | $ 2.13B | $ 2.69B | $ 3.15B |
Total Assets | $ 22.98B | $ 23.04B | $ 23.88B | $ 24.55B | $ 23.68B |
Total Debt | $ 10.37B | $ 10.11B | $ 11.41B | $ 11.76B | $ 11.81B |
Net Debt | $ 8.00B | $ 7.95B | $ 9.28B | $ 9.07B | $ 8.66B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.22B | $ 9.23B | $ 8.40B | $ 8.36B | $ 8.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -125.51M | $ -29.82M | $ 1.13B | $ 596.25M | $ -356.15M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |