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 | $ 253.27M | $ 309.67M | $ 332.67M | $ 387.32M | $ 303.18M |
Total Assets | $ 19.11B | $ 18.14B | $ 16.93B | $ 16.47B | $ 16.04B |
Total Debt | $ 13.03B | $ 11.90B | $ 11.44B | $ 10.57B | $ 10.49B |
Net Debt | $ 12.78B | $ 11.59B | $ 11.11B | $ 10.18B | $ 10.19B |
Total Liabilities | $ 14.93B | $ 13.55B | $ 12.84B | $ 12.02B | $ 12.01B |
Stockholders Equity | $ 4.17B | $ 4.58B | $ 4.07B | $ 4.44B | $ 4.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |