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 | $ 711.72M | $ 782.72M | $ 844.66M | $ 460.43M | $ 456.03M |
Total Assets | $ 2.99B | $ 3.05B | $ 2.95B | $ 2.93B | $ 2.98B |
Total Debt | $ 702.80M | $ 709.24M | $ 705.63M | $ 707.12M | $ 810.96M |
Net Debt | $ -8.92M | $ -73.48M | $ -139.04M | $ 246.69M | $ 354.94M |
Total Liabilities | $ 1.24B | $ 1.29B | $ 1.23B | $ 1.29B | $ 1.52B |
Stockholders Equity | $ 1.75B | $ 1.76B | $ 1.72B | $ 1.64B | $ 1.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |