Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.47B | $ 6.52B | - | $ 10.66B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.35B | $ 19.71B | $ 21.44B | $ 24.06B | $ 18.31B |
Total Assets | $ 80.96B | $ 83.40B | $ 85.24B | $ 91.81B | $ 92.73B |
Total Debt | $ 8.06B | $ 9.29B | $ 6.97B | $ 11.82B | $ 9.66B |
Net Debt | $ -8.28B | $ -10.42B | $ -14.47B | $ -12.24B | $ -8.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 63.91B | $ 65.25B | $ 68.42B | $ 69.30B | $ 67.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -3.09B | $ -1.64B | - | $ -3.17B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |