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 | $ 790.00M | $ 766.00M | $ 678.00M | $ 861.00M | $ 861.00M |
Total Assets | $ 10.56B | $ 9.78B | $ 10.09B | $ 10.41B | $ 10.55B |
Total Debt | $ 10.19B | $ 8.66B | $ 7.96B | $ 7.57B | $ 7.07B |
Net Debt | $ 9.40B | $ 7.89B | $ 7.29B | $ 6.71B | $ 6.20B |
Total Liabilities | - | $ 9.65B | $ 9.21B | $ 8.85B | $ 8.62B |
Stockholders Equity | $ -700.00M | $ 130.00M | $ 888.00M | $ 1.56B | $ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |