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 | $ 967.00M | $ 970.50M | $ 919.10M | $ 892.80M | $ 742.80M |
Total Assets | $ 4.70B | $ 4.88B | $ 4.96B | $ 4.96B | $ 4.96B |
Total Debt | $ 503.10M | $ 567.10M | $ 618.00M | $ 644.60M | $ 741.20M |
Net Debt | $ -463.90M | $ -403.40M | $ -301.10M | $ -248.20M | $ -1.60M |
Total Liabilities | $ 1.70B | $ 1.74B | $ 1.82B | $ 1.80B | $ 1.89B |
Stockholders Equity | $ 2.57B | $ 2.71B | $ 2.71B | $ 2.73B | $ 2.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |