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 | $ 1.16B | $ 1.11B | $ 757.00M | $ 833.00M | $ 770.00M |
Total Assets | $ 5.12B | $ 5.14B | $ 4.85B | $ 4.70B | $ 4.68B |
Total Debt | $ 738.00M | $ 747.00M | $ 615.00M | $ 652.00M | $ 653.00M |
Net Debt | $ -422.00M | $ -363.00M | $ -142.00M | $ -181.00M | $ -117.00M |
Total Liabilities | $ 3.74B | $ 3.69B | $ 3.47B | $ 3.38B | $ 3.34B |
Stockholders Equity | $ 1.38B | $ 1.45B | $ 1.37B | $ 1.31B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |