Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.21B | $ 3.95B | $ 7.12B | - | $ 5.73B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 852.00M | $ 828.00M | $ 883.00M | $ 903.00M | $ 1.01B |
Total Assets | $ 8.86B | $ 8.77B | $ 8.35B | $ 7.65B | $ 7.02B |
Total Debt | $ 3.40B | $ 3.39B | $ 3.49B | $ 3.44B | $ 3.25B |
Net Debt | $ 2.55B | $ 2.56B | $ 2.60B | $ 2.54B | $ 2.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.67B | $ 3.60B | $ 3.16B | $ 2.64B | $ 2.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.29B | $ 616.00M | $ 1.14B | - | $ 989.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |