Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.27B | $ 1.06B | $ 2.04B | $ 973.70M | $ 579.50M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ 53.50M |
EBITDA | - | - | - | - | $ 127.00M |
Net Income Common Stockholders | - | - | - | - | $ 28.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 573.60M | $ 729.80M | $ 832.80M | $ 718.60M | $ 415.40M |
Total Assets | $ 3.13B | $ 3.25B | $ 3.24B | $ 3.09B | $ 2.93B |
Total Debt | $ 1.27B | $ 1.50B | $ 1.50B | $ 1.51B | $ 1.33B |
Net Debt | $ 695.30M | $ 773.50M | $ 663.90M | $ 795.40M | $ 914.60M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 530.40M | $ 583.10M | $ 589.50M | $ 555.40M | $ 538.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 37.40M |
Operating Cash Flow | $ 383.70M | $ 128.00M | $ 657.10M | $ 245.20M | $ 118.10M |
Investing Cash Flow | - | - | - | - | $ -73.60M |
Financing Cash Flow | - | - | - | - | $ -20.90M |