Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.65B | $ 2.86B | $ 4.84B | $ 2.31B | $ 4.84B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 732.86M | $ 532.14M | $ 757.33M | $ 699.12M | $ 990.49M |
Total Assets | $ 4.83B | $ 5.19B | $ 4.84B | $ 4.37B | $ 4.29B |
Total Debt | $ 1.24B | $ 1.22B | $ 1.19B | $ 1.23B | $ 1.61B |
Net Debt | $ 503.14M | $ 688.88M | $ 434.00M | $ 535.24M | $ 619.24M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.09B | $ 2.20B | $ 1.97B | $ 1.71B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 340.29M | $ -26.04M | $ 380.49M | $ 180.78M | $ 384.60M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |