Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.38B | $ 2.63B | $ 4.50B | - | $ 3.55B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.66B | $ 1.24B | $ 1.18B | $ 1.94B | $ 1.81B |
Total Assets | $ 7.16B | $ 7.02B | $ 6.24B | $ 6.59B | $ 6.44B |
Total Debt | $ 2.00B | $ 1.99B | $ 2.11B | $ 3.19B | $ 3.19B |
Net Debt | $ 344.00M | $ 748.00M | $ 936.00M | $ 1.24B | $ 1.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.78B | $ 1.73B | $ 1.01B | $ 816.00M | $ 725.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 971.00M | $ 354.00M | - | - | $ 309.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |