Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.00B | $ 1.88B | $ 3.45B | $ 1.61B | $ 3.22B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34B | $ 1.06B | $ 1.21B | $ 949.73M | $ 1.22B |
Total Assets | $ 7.50B | $ 7.32B | $ 6.92B | $ 6.46B | $ 6.39B |
Total Debt | $ 1.29B | $ 1.21B | $ 1.22B | $ 1.27B | $ 1.32B |
Net Debt | $ -50.82M | $ 146.25M | $ 10.29M | $ 318.84M | $ 98.41M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.91B | $ 4.78B | $ 4.37B | $ 3.90B | $ 3.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 394.71M | $ 105.39M | $ 591.66M | $ 219.14M | $ 588.81M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |