Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 261.08M | $ 271.11M | $ 260.86M | $ 236.56M | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 194.59M | $ 225.05M | $ 212.73M | $ 203.60M | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 144.70M | $ 168.68M | $ 160.21M | $ 152.03M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ 124.67M |
Total Assets | $ 6.87B | $ 5.78B | $ 7.37B | $ 7.75B | $ 1.12B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 62.03M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -62.63M |
Total Liabilities | $ 4.22B | $ 4.24B | $ 4.28B | $ 4.36B | $ 810.48M |
Stockholders Equity | $ 2.65B | $ 2.42B | $ 3.09B | $ 3.38B | $ 303.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 132.09M | $ 216.49M | $ 192.57M | $ 330.85M | - |
Operating Cash Flow | $ 133.24M | $ 218.11M | $ 192.57M | $ 330.85M | - |
Investing Cash Flow | $ -108.50M | $ -59.24M | $ 289.46M | $ -187.37M | - |
Financing Cash Flow | $ -88.25M | $ -239.28M | $ -698.48M | $ -661.75M | - |