Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.89B | $ 3.61B | $ 7.31B | - | $ 5.59B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.54B | $ 2.46B | $ 2.65B | $ 1.99B | $ 1.79B |
Total Assets | $ 13.89B | $ 13.69B | $ 13.68B | $ 13.10B | $ 12.90B |
Total Debt | $ 8.00M | $ 68.00M | $ 99.00M | $ 16.00M | $ 91.00M |
Net Debt | $ -2.54B | $ -2.40B | $ -2.55B | $ -1.97B | $ -1.70B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 11.98B | $ 11.63B | $ 11.54B | $ 11.10B | $ 10.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 724.00M | $ 287.00M | $ 1.30B | - | $ 819.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |