Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.55B | $ 1.80B | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 897.98M | $ 782.93M | $ 1.06B | $ 865.34M | $ 2.21B |
Total Assets | $ 9.17B | $ 7.99B | $ 8.29B | $ 7.66B | $ 9.18B |
Total Debt | $ 2.67B | $ 2.51B | $ 2.42B | $ 2.26B | $ 2.49B |
Net Debt | $ 1.77B | $ 1.73B | $ 1.36B | $ 1.39B | $ 280.17M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.97B | $ 1.85B | $ 1.93B | $ 1.91B | $ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 269.23M | $ -58.54M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |