Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.72B | $ 4.87B | - | - | $ 1.09B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.55B | $ 2.81B | $ 4.46B | $ 1.82B | $ 1.11B |
Total Assets | $ 31.28B | $ 32.47B | $ 33.37B | $ 39.13B | $ 38.12B |
Total Debt | $ 4.13B | $ 4.28B | $ 4.98B | $ 5.91B | $ 7.34B |
Net Debt | $ 1.58B | $ 1.47B | $ 521.00M | $ 4.09B | $ 6.23B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 17.37B | $ 19.03B | $ 18.98B | $ 18.17B | $ 15.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 748.00M | $ 432.00M | - | - | $ 1.23B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |