Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.26B | $ 4.71B | $ 8.53B | $ 4.81B | $ 8.44B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 929.05M | $ 956.19M | $ 1.08B | $ 1.02B |
Total Assets | $ 7.94B | $ 8.53B | $ 8.64B | $ 8.63B | $ 8.52B |
Total Debt | $ 1.77B | $ 2.30B | $ 2.17B | $ 2.40B | $ 2.36B |
Net Debt | $ 690.86M | $ 1.37B | $ 1.22B | $ 1.32B | $ 1.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.19B | $ 4.17B | $ 4.10B | $ 4.08B | $ 3.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 907.90M | $ 8.76M | $ 463.10M | $ 225.95M | $ 834.23M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |