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 | $ 350.00M | $ 516.00M | $ 1.29B | $ 1.39B | $ 1.76B |
Total Assets | $ 9.97B | $ 10.11B | $ 10.92B | $ 10.93B | $ 11.01B |
Total Debt | $ 2.87B | $ 2.89B | $ 3.34B | $ 3.57B | $ 3.69B |
Net Debt | $ 2.52B | $ 2.38B | $ 2.05B | $ 2.18B | $ 1.93B |
Total Liabilities | $ 4.71B | $ 4.71B | $ 5.35B | $ 5.60B | $ 5.73B |
Stockholders Equity | $ 5.26B | $ 5.39B | $ 5.57B | $ 5.33B | $ 5.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |