Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 1.50B | $ 2.57B | $ 2.28B |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.01B | $ 824.84M |
Total Assets | $ 6.21B | $ 6.09B | $ 5.25B |
Total Debt | $ 2.77B | $ 2.74B | $ 2.12B |
Net Debt | $ 1.69B | $ 1.73B | $ 1.29B |
Total Liabilities | - | - | - |
Stockholders Equity | $ 2.07B | $ 2.19B | $ 2.28B |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | $ 173.49M | $ 494.54M | $ 306.64M |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |