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 | $ 1.85B | $ 1.73B | $ 1.90B | $ 1.76B | $ 1.79B |
Total Assets | $ 5.51B | $ 5.45B | $ 5.98B | $ 5.70B | $ 6.03B |
Total Debt | $ 679.82M | $ 1.07B | $ 880.67M | $ 996.87M | $ 953.28M |
Net Debt | $ -1.17B | $ -660.19M | $ -1.02B | $ -760.87M | $ -841.56M |
Total Liabilities | - | $ 3.51B | $ 3.81B | $ 3.65B | $ 3.95B |
Stockholders Equity | $ 1.78B | $ 1.94B | $ 2.16B | $ 2.05B | $ 2.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |