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 | $ 1.21B | $ 1.31B | $ 1.53B | $ 1.30B | $ 1.43B |
Total Assets | $ 4.62B | $ 4.76B | $ 5.01B | $ 5.60B | $ 5.37B |
Total Debt | $ 1.47B | $ 1.60B | $ 1.63B | $ 1.87B | $ 1.86B |
Net Debt | $ 255.20M | $ 288.70M | $ 93.50M | $ 577.40M | $ 431.50M |
Total Liabilities | $ 3.59B | $ 3.76B | $ 3.73B | $ 4.13B | $ 3.95B |
Stockholders Equity | $ 1.02B | $ 994.70M | $ 1.27B | $ 1.46B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |