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 | $ 355.00M | $ 293.00M | $ 473.00M | $ 1.33B | $ 311.00M |
Total Assets | $ 13.99B | $ 14.77B | $ 14.02B | $ 15.43B | $ 16.68B |
Total Debt | $ 1.86B | $ 1.89B | $ 1.74B | $ 1.95B | $ 885.00M |
Net Debt | $ 1.51B | $ 1.59B | $ 1.27B | $ 622.00M | $ 574.00M |
Total Liabilities | $ 6.82B | $ 7.44B | $ 6.48B | $ 7.04B | $ 9.57B |
Stockholders Equity | $ 7.13B | $ 7.29B | $ 7.51B | $ 8.36B | $ 7.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |