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 | $ 206.86M | $ 192.61M | $ 117.96M | $ 219.36M | $ 177.17M |
Total Assets | $ 40.34B | $ 39.86B | $ 39.72B | $ 39.14B | $ 39.34B |
Total Debt | $ 9.58B | $ 8.87B | $ 8.84B | $ 8.77B | $ 8.76B |
Net Debt | $ 9.37B | $ 8.67B | $ 8.72B | $ 8.55B | $ 8.58B |
Total Liabilities | $ 11.41B | $ 10.69B | $ 10.54B | $ 10.74B | $ 10.70B |
Stockholders Equity | $ 28.93B | $ 29.17B | $ 29.18B | $ 28.40B | $ 28.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |