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 | $ 779.88M | $ 668.56M | $ 802.12M | $ 765.00M | $ 1.01B |
Total Assets | $ 12.63B | $ 12.68B | $ 13.47B | $ 13.64B | $ 14.01B |
Total Debt | $ 6.18B | $ 6.11B | $ 6.21B | $ 6.21B | $ 6.39B |
Net Debt | $ 5.40B | $ 5.45B | $ 5.40B | $ 5.44B | $ 5.38B |
Total Liabilities | - | $ 7.13B | $ 7.42B | $ 7.41B | $ 7.69B |
Stockholders Equity | $ 5.25B | $ 5.43B | $ 5.86B | $ 6.03B | $ 6.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |