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 | $ 281.60M | $ 95.20M | $ 640.00M | $ 190.10M | $ 462.10M |
Total Assets | $ 20.55B | $ 21.06B | $ 21.78B | $ 22.07B | $ 22.88B |
Total Debt | $ 7.93B | $ 421.20M | $ 9.05B | $ 9.76B | $ 9.90B |
Net Debt | $ 7.65B | $ 326.00M | $ 8.41B | $ 9.57B | $ 9.44B |
Total Liabilities | $ 10.09B | $ 10.70B | $ 11.19B | $ 11.88B | $ 12.45B |
Stockholders Equity | $ 8.36B | $ 8.24B | $ 8.40B | $ 8.01B | $ 8.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |