Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.78B | $ 5.56B | $ 10.84B | $ 5.42B | $ 11.18B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.35B | $ 3.48B | $ 3.39B | $ 2.49B | $ 3.29B |
Total Assets | $ 16.39B | $ 17.28B | $ 16.82B | $ 17.52B | $ 18.13B |
Total Debt | $ 5.88B | $ 6.28B | $ 5.85B | $ 4.93B | $ 5.09B |
Net Debt | $ 2.53B | $ 2.79B | $ 2.47B | $ 2.44B | $ 1.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.79B | $ 4.56B | $ 4.44B | $ 6.83B | $ 6.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 427.00M | $ -270.00M | $ 379.00M | $ -27.00M | $ 1.22B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |