Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.00M | $ 496.00M | $ 785.00M | $ 1.53B | $ 1.09B |
Total Assets | $ 12.10B | $ 12.51B | $ 12.35B | $ 12.79B | $ 12.27B |
Total Debt | $ 2.56B | $ 2.34B | $ 2.39B | $ 2.43B | $ 2.52B |
Net Debt | $ 2.33B | $ 1.84B | $ 1.61B | $ 897.00M | $ 1.43B |
Total Liabilities | $ 5.44B | $ 5.74B | $ 5.57B | $ 5.98B | $ 5.70B |
Stockholders Equity | $ 6.66B | $ 6.77B | $ 6.78B | $ 6.81B | $ 6.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |