Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.91B | $ 2.41B | $ 3.67B | - | $ 3.50B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 682.00M | $ 605.00M | $ 1.02B | $ 310.00M | $ 414.00M |
Total Assets | $ 15.89B | $ 14.21B | $ 13.21B | $ 11.57B | $ 11.09B |
Total Debt | $ 8.56B | $ 7.58B | $ 7.70B | $ 6.08B | $ 5.62B |
Net Debt | $ 7.88B | $ 6.97B | $ 6.68B | $ 5.77B | $ 5.21B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.40B | $ 2.93B | $ 2.58B | $ 2.58B | $ 2.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.05B | $ -233.00M | $ -755.00M | - | $ -128.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |