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 | $ 486.60M | $ 718.80M | $ 515.30M | $ 639.90M | $ 912.40M |
Total Assets | $ 10.08B | $ 10.26B | $ 9.33B | $ 8.66B | $ 8.58B |
Total Debt | $ 3.33B | $ 3.35B | $ 2.75B | $ 2.65B | $ 3.15B |
Net Debt | $ 2.84B | $ 2.63B | $ 2.24B | $ 2.02B | $ 2.24B |
Total Liabilities | $ 5.23B | $ 5.49B | $ 4.66B | $ 4.55B | $ 4.86B |
Stockholders Equity | $ 4.78B | $ 4.70B | $ 4.65B | $ 4.08B | $ 3.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |