Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.91B | $ 7.37B | $ 13.40B | $ 6.11B | $ 10.42B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.55B | $ 11.39B | $ 11.23B | $ 9.67B | $ 10.17B |
Total Assets | $ 23.50B | $ 22.03B | $ 21.43B | $ 20.66B | $ 20.75B |
Total Debt | $ 2.08B | $ 1.64B | $ 1.05B | $ 947.31M | $ 1.98B |
Net Debt | $ -10.47B | $ -9.75B | $ -10.19B | $ -8.72B | $ -8.19B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 16.75B | $ 16.05B | $ 15.83B | $ 15.58B | $ 14.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.14B | $ 744.60M | $ 2.94B | $ 1.11B | $ 1.26B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |