Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 327.45M |
Gross Profit | - | - | - | - | $ 283.93M |
EBIT | - | - | - | - | $ 198.69M |
EBITDA | - | - | - | - | $ 199.95M |
Net Income Common Stockholders | - | - | - | - | $ 107.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.32B | $ 11.85B | $ 13.42B | $ 9.82B | $ 1.18B |
Total Assets | $ 14.11B | $ 15.07B | $ 16.75B | $ 12.63B | $ 1.90B |
Total Debt | $ 70.31M | $ 81.72M | $ 144.91M | $ 174.58M | $ 136.39M |
Net Debt | $ -11.25B | $ -11.76B | $ -13.27B | $ -9.64B | $ -1.04B |
Total Liabilities | $ 1.40B | $ 971.93M | $ 2.87B | $ 3.50B | $ 781.20M |
Stockholders Equity | $ 8.92B | $ 9.47B | $ 9.33B | $ 5.87B | $ 746.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 423.23M |
Operating Cash Flow | - | - | - | - | $ 481.10M |
Investing Cash Flow | - | - | - | - | $ -152.15M |
Financing Cash Flow | - | - | - | - | $ 541.64M |