Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.10M | $ 360.80M | $ 433.00M | $ 774.70M | $ 608.20M |
Total Assets | $ 3.98B | $ 4.16B | $ 3.98B | $ 4.04B | $ 3.76B |
Total Debt | $ 1.92B | $ 2.23B | $ 2.11B | $ 2.34B | $ 2.44B |
Net Debt | $ 1.80B | $ 1.87B | $ 1.67B | $ 1.56B | $ 1.83B |
Total Liabilities | $ 2.82B | $ 3.22B | $ 2.97B | $ 3.11B | $ 3.10B |
Stockholders Equity | $ 1.16B | $ 940.60M | $ 1.01B | $ 936.90M | $ 660.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |