Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.31B | $ 2.15B | $ 2.66B | $ 994.47M | $ 1.90B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 649.84M | $ 602.78M | $ 559.29M | $ 492.71M |
Total Assets | $ 6.90B | $ 5.76B | $ 5.09B | $ 4.32B | $ 3.99B |
Total Debt | $ 1.83B | $ 1.59B | $ 1.46B | $ 1.21B | $ 1.09B |
Net Debt | $ 769.32M | $ 944.42M | $ 860.26M | $ 651.93M | $ 593.59M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.13B | $ 1.80B | $ 1.54B | $ 1.48B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 888.65M | $ 100.17M | $ 219.97M | $ 76.39M | $ 248.34M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |