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 | $ 649.30M | $ 392.70M | $ 641.40M | $ 931.40M | $ 1.33B |
Total Assets | $ 7.68B | $ 7.26B | $ 6.39B | $ 6.11B | $ 5.34B |
Total Debt | $ 2.39B | $ 1.77B | $ 1.56B | $ 1.68B | $ 1.70B |
Net Debt | $ 1.74B | $ 1.38B | $ 914.10M | $ 752.70M | $ 370.80M |
Total Liabilities | $ 4.29B | $ 3.97B | $ 3.43B | $ 3.48B | $ 2.94B |
Stockholders Equity | $ 3.32B | $ 3.21B | $ 2.89B | $ 2.57B | $ 2.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |