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 | $ 427.89M | $ 673.71M | $ 729.39M | $ 878.58M | $ 197.51M |
Total Assets | $ 5.73B | $ 5.54B | $ 5.24B | $ 5.33B | $ 4.14B |
Total Debt | $ 3.05B | $ 3.02B | $ 2.99B | $ 2.89B | $ 1.49B |
Net Debt | $ 2.63B | $ 2.35B | $ 2.26B | $ 2.01B | $ 1.29B |
Total Liabilities | $ 5.08B | $ 4.73B | $ 4.52B | $ 4.54B | $ 2.94B |
Stockholders Equity | $ 650.20M | $ 813.06M | $ 717.12M | $ 790.45M | $ 928.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |