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 | $ 217.02M | $ 285.92M | $ 368.55M | $ 309.27M | $ 277.98M |
Total Assets | $ 17.88B | $ 17.93B | $ 17.73B | $ 17.28B | $ 15.12B |
Total Debt | $ 6.79B | $ 6.85B | $ 6.69B | $ 6.80B | $ 5.29B |
Net Debt | $ 6.57B | $ 6.56B | $ 6.32B | $ 6.50B | $ 5.01B |
Total Liabilities | $ 7.61B | $ 7.59B | $ 7.45B | $ 7.47B | $ 5.93B |
Stockholders Equity | $ 10.27B | $ 10.33B | $ 10.28B | $ 9.81B | $ 9.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |