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 | $ 950.80M | $ 357.20M | $ 1.19B | $ 485.40M | $ 1.58B |
Total Assets | $ 6.75B | $ 5.90B | $ 6.96B | $ 5.77B | $ 7.15B |
Total Debt | $ 2.08B | $ 2.00B | $ 2.06B | $ 1.98B | $ 2.57B |
Net Debt | $ 1.13B | $ 1.65B | $ 873.90M | $ 1.49B | $ 991.50M |
Total Liabilities | $ 5.22B | $ 4.37B | $ 5.40B | $ 4.36B | $ 5.78B |
Stockholders Equity | $ 1.51B | $ 1.52B | $ 1.56B | $ 1.41B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |