Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.49B | $ 716.60M | $ 1.55B | $ 791.30M | $ 1.31B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.94B | $ 8.64B | $ 8.36B | $ 8.15B | $ 7.84B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 627.80M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 954.20M | $ 1.14B | $ 1.41B | $ 1.67B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 465.10M | $ 338.80M | $ 244.60M | $ -133.90M | $ 608.80M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |