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 | $ 100.37M | $ 157.39M | $ 205.96M | $ 348.62M | $ 351.79M |
Total Assets | $ 9.98B | $ 10.11B | $ 10.19B | $ 10.31B | $ 10.51B |
Total Debt | $ 2.31B | $ 2.33B | $ 2.32B | $ 2.33B | $ 2.33B |
Net Debt | $ 2.21B | $ 2.17B | $ 2.12B | $ 1.98B | $ 1.98B |
Total Liabilities | $ 2.88B | $ 2.92B | $ 2.92B | $ 2.97B | $ 2.97B |
Stockholders Equity | $ 7.10B | $ 7.19B | $ 7.26B | $ 7.34B | $ 7.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |