Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 788.00M | $ 482.00M | $ 855.00M | $ 621.00M | $ 891.00M |
Total Assets | $ 12.48B | $ 12.55B | $ 11.71B | $ 10.38B | $ 10.29B |
Total Debt | $ 3.78B | $ 3.80B | $ 3.75B | $ 3.19B | $ 3.28B |
Net Debt | $ 2.99B | $ 3.32B | $ 2.90B | $ 2.56B | $ 2.38B |
Total Liabilities | $ 7.44B | $ 7.52B | $ 7.32B | $ 6.37B | $ 6.51B |
Stockholders Equity | $ 5.03B | $ 5.02B | $ 4.38B | $ 3.99B | $ 3.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |