Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.56B | $ 2.54B | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 355.90M | $ 184.90M | $ 217.20M | $ 248.30M | $ 245.50M |
Total Assets | $ 4.95B | $ 4.98B | $ 4.77B | $ 4.68B | $ 4.54B |
Total Debt | $ 898.30M | $ 940.80M | $ 909.00M | $ 980.40M | $ 896.80M |
Net Debt | $ 542.40M | $ 755.90M | $ 691.80M | $ 732.10M | $ 651.30M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.85B | $ 1.82B | $ 1.65B | $ 1.55B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 503.60M | $ 172.00M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |