Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.03B | $ 4.34B | $ 7.37B | - | $ 5.98B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.09B | $ 972.00M | $ 907.00M | $ 1.14B |
Total Assets | $ 6.40B | $ 6.53B | $ 5.59B | $ 5.52B | $ 5.23B |
Total Debt | $ 1.32B | $ 1.43B | $ 1.05B | $ 1.02B | $ 1.32B |
Net Debt | $ 182.00M | $ 345.00M | $ 75.00M | $ 110.00M | $ 178.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.65B | $ 1.61B | $ 1.45B | $ 1.34B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 540.00M | $ 173.00M | $ 402.00M | - | $ 456.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |