Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.56B | $ 1.72B | $ 2.97B | $ 1.14B | $ 1.47B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 443.82M | $ 516.28M | $ 459.67M | $ 226.91M | $ 234.77M |
Total Assets | $ 2.65B | $ 2.88B | $ 2.75B | $ 2.30B | $ 2.19B |
Total Debt | $ 471.90M | $ 537.66M | $ 648.59M | $ 843.74M | $ 940.72M |
Net Debt | $ 28.07M | $ 21.38M | $ 188.91M | $ 616.83M | $ 705.95M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.91B | $ 2.04B | $ 1.83B | $ 1.23B | $ 1.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 935.32M | $ 511.53M | $ 850.42M | $ 221.12M | $ 219.61M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |