Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.11B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 997.11M | $ 1.24B | $ 951.59M | $ 719.41M | $ 535.56M |
Total Assets | $ 3.08B | $ 3.21B | $ 2.72B | $ 2.38B | $ 2.04B |
Total Debt | $ 516.04M | $ 553.52M | $ 543.87M | $ 556.48M | $ 578.87M |
Net Debt | $ -481.07M | $ -683.77M | $ -407.72M | $ -162.94M | $ 43.31M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.15B | $ 2.21B | $ 1.50B | $ 1.48B | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.00B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |