Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.66B | $ 1.50B | $ 3.00B | - | $ 2.69B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 1.11B | $ 814.70M | $ 737.50M | $ 687.50M |
Total Assets | $ 5.61B | $ 5.51B | $ 4.99B | $ 4.52B | $ 4.31B |
Total Debt | $ 695.30M | $ 731.70M | $ 693.10M | $ 832.70M | $ 870.80M |
Net Debt | $ -474.00M | $ -382.70M | $ -121.60M | $ 95.20M | $ 183.30M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.34B | $ 3.06B | $ 2.74B | $ 2.39B | $ 2.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 973.30M | $ 334.30M | $ 909.20M | - | $ 771.30M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |