Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 5.56B | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 158.20M | $ 408.50M |
Total Assets | $ 7.93B | $ 7.47B |
Total Debt | $ 2.88B | $ 2.46B |
Net Debt | $ 2.72B | $ 2.05B |
Total Liabilities | - | - |
Stockholders Equity | $ 2.45B | $ 2.69B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | $ 1.59B | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |