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 | $ 969.06M | $ 1.15B | $ 1.24B | $ 1.20B | $ 1.07B |
Total Assets | $ 5.91B | $ 5.67B | $ 5.77B | $ 5.87B | $ 5.67B |
Total Debt | $ 1.28B | $ 1.27B | $ 1.28B | $ 1.17B | $ 1.23B |
Net Debt | $ 309.59M | $ 116.60M | $ 41.01M | $ -35.00M | $ 163.43M |
Total Liabilities | $ 2.00B | $ 1.91B | $ 1.96B | $ 2.12B | $ 2.06B |
Stockholders Equity | $ 3.69B | $ 3.53B | $ 3.62B | $ 3.61B | $ 3.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |