Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.07B | $ 1.80B | $ 3.11B | $ 1.43B | $ 1.37B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 812.59M | $ 704.29M | $ 807.93M | $ 922.17M | $ 834.08M |
Total Assets | $ 3.75B | $ 3.75B | $ 3.64B | $ 3.32B | $ 3.22B |
Total Debt | $ 24.29M | $ 10.20M | $ 13.53M | $ 18.53M | $ 23.67M |
Net Debt | $ -788.31M | $ -694.10M | $ -794.40M | $ -903.64M | $ -810.40M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.84B | $ 2.77B | $ 2.72B | $ 2.59B | $ 2.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 269.08M | $ 47.79M | $ 101.83M | $ 137.70M | $ 252.07M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |