Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 565.20M | $ 458.30M | $ 680.00M | $ 263.60M | $ 624.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 780.00M | $ 684.50M | $ 584.70M | $ 550.88M | $ 601.70M |
Total Assets | $ 5.22B | $ 5.16B | $ 4.96B | $ 4.94B | $ 5.07B |
Total Debt | $ 1.92B | $ 1.96B | $ 1.84B | $ 1.85B | $ 1.91B |
Net Debt | $ 1.14B | $ 1.27B | $ 1.26B | $ 1.30B | $ 1.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.68B | $ 2.54B | $ 2.41B | $ 2.33B | $ 2.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 488.60M | $ 234.60M | $ 231.70M | $ 69.70M | $ 147.30M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |