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 | $ 348.00M | $ 525.00M | $ 686.00M | $ 654.00M | $ 618.00M |
Total Assets | $ 4.47B | $ 4.57B | $ 4.24B | $ 4.09B | $ 3.95B |
Total Debt | $ 962.00M | $ 1.16B | $ 1.11B | $ 1.14B | $ 1.19B |
Net Debt | $ 614.00M | $ 638.00M | $ 428.00M | $ 482.00M | $ 572.00M |
Total Liabilities | $ 2.60B | $ 2.77B | $ 2.72B | $ 2.83B | $ 2.80B |
Stockholders Equity | $ 1.82B | $ 1.75B | $ 1.48B | $ 1.22B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |