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 | $ 587.25M | $ 630.99M | $ 616.95M | $ 623.30M | $ 467.31M |
Total Assets | $ 18.47B | $ 18.96B | $ 19.21B | $ 19.20B | $ 19.29B |
Total Debt | $ 4.30B | $ 4.29B | $ 4.37B | $ 4.40B | $ 4.30B |
Net Debt | $ 3.72B | $ 3.66B | $ 3.75B | $ 3.78B | $ 3.83B |
Total Liabilities | $ 4.87B | $ 4.91B | $ 4.98B | $ 5.08B | $ 4.94B |
Stockholders Equity | $ 13.60B | $ 14.05B | $ 14.23B | $ 14.12B | $ 14.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |