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 | $ 558.00M | $ 392.00M | $ 937.00M | $ 648.00M | $ 1.10B |
Total Assets | $ 7.32B | $ 7.47B | $ 7.34B | $ 6.92B | $ 7.45B |
Total Debt | $ 1.23B | $ 1.30B | $ 1.40B | $ 1.42B | $ 1.65B |
Net Debt | $ 672.00M | $ 909.00M | $ 463.00M | $ 767.00M | $ 554.00M |
Total Liabilities | $ 2.91B | $ 2.98B | $ 3.06B | $ 2.88B | $ 3.32B |
Stockholders Equity | $ 4.40B | $ 4.48B | $ 4.27B | $ 4.03B | $ 4.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |