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 | $ 503.60M | $ 481.03M | $ 527.39M | $ 427.44M | $ 422.84M |
Total Assets | $ 6.39B | $ 6.40B | $ 5.71B | $ 5.46B | $ 5.24B |
Total Debt | $ 2.11B | $ 2.19B | $ 1.86B | $ 1.75B | $ 1.63B |
Net Debt | $ 1.61B | $ 1.71B | $ 1.33B | $ 1.33B | $ 1.21B |
Total Liabilities | $ 3.53B | $ 3.50B | $ 3.11B | $ 3.00B | $ 2.83B |
Stockholders Equity | $ 2.59B | $ 2.62B | $ 2.36B | $ 2.22B | $ 2.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |