Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.30B | $ 1.90B | $ 1.86B | - | $ 2.42B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 784.17M | $ 981.79M | $ 604.67M | $ 442.39M |
Total Assets | $ 7.38B | $ 6.97B | $ 6.96B | $ 6.53B | $ 6.53B |
Total Debt | $ 2.67B | $ 2.66B | $ 2.79B | $ 2.82B | $ 2.89B |
Net Debt | $ 1.58B | $ 1.88B | $ 1.81B | $ 2.22B | $ 2.45B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.48B | $ 3.23B | $ 3.11B | $ 2.88B | $ 2.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.12B | $ 374.68M | $ 1.14B | - | $ 592.42M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |