Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 795.00M | $ 1.06B | $ 1.71B | $ 405.00M | $ 375.00M |
Total Assets | $ 5.00B | $ 5.22B | $ 5.88B | $ 5.34B | $ 5.10B |
Total Debt | $ 1.21B | $ 1.17B | $ 1.49B | $ 1.50B | $ 1.53B |
Net Debt | $ 413.00M | $ 110.00M | $ -225.00M | $ 1.10B | $ 1.16B |
Total Liabilities | $ 2.50B | $ 2.50B | $ 2.71B | $ 2.91B | $ 2.85B |
Stockholders Equity | $ 2.48B | $ 2.70B | $ 3.15B | $ 2.40B | $ 2.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |