Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 296.00M | $ 437.00M |
Total Assets | $ 10.86B | $ 10.76B |
Total Debt | $ 5.32B | $ 5.49B |
Net Debt | $ 5.02B | $ 5.06B |
Total Liabilities | $ 7.29B | $ 7.38B |
Stockholders Equity | $ 3.57B | $ 3.39B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |