Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 276.55M |
Gross Profit | - | - | - | - | $ 191.94M |
EBIT | - | - | - | - | $ 490.32M |
EBITDA | - | - | - | - | $ 491.02M |
Net Income Common Stockholders | - | - | - | - | $ 445.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 248.40M | $ 227.10M | $ 365.13M | $ 350.24M | $ 183.62M |
Total Assets | $ 24.67B | $ 24.69B | $ 22.74B | $ 22.63B | $ 22.42B |
Total Debt | $ 9.61B | $ 9.74B | $ 8.19B | $ 8.76B | $ 8.73B |
Net Debt | $ 9.36B | $ 9.51B | $ 7.82B | $ 8.41B | $ 8.55B |
Total Liabilities | $ 10.39B | $ 10.38B | $ 9.05B | $ 9.28B | $ 9.35B |
Stockholders Equity | $ 14.07B | $ 14.10B | $ 13.67B | $ 13.32B | $ 13.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 188.67M |
Operating Cash Flow | - | - | - | - | $ 213.45M |
Investing Cash Flow | - | - | - | - | $ -931.32M |
Financing Cash Flow | - | - | - | - | $ 834.34M |