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 | $ 851.00M | $ 587.00M | $ 937.00M | $ 868.00M | $ 687.00M |
Total Assets | $ 8.98B | $ 8.61B | $ 8.75B | $ 8.36B | $ 8.50B |
Total Debt | $ 4.50B | $ 4.46B | $ 4.37B | $ 4.61B | $ 4.68B |
Net Debt | $ 3.65B | $ 3.88B | $ 3.44B | $ 3.74B | $ 4.00B |
Total Liabilities | $ 7.95B | $ 7.69B | $ 7.81B | $ 7.67B | $ 7.67B |
Stockholders Equity | $ 899.00M | $ 781.00M | $ 815.00M | $ 600.00M | $ 725.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |