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 | $ 663.81M | $ 440.10M | $ 1.19B | $ 475.64M | $ 712.98M |
Total Assets | $ 18.33B | $ 18.48B | $ 15.95B | $ 13.32B | $ 11.48B |
Total Debt | $ 3.06B | $ 3.40B | $ 2.87B | $ 2.52B | $ 3.81B |
Net Debt | $ 2.39B | $ 2.96B | $ 1.68B | $ 2.05B | $ 3.10B |
Total Liabilities | $ 17.45B | $ 17.00B | $ 14.31B | $ 11.63B | $ 9.70B |
Stockholders Equity | $ 1.05B | $ 1.49B | $ 1.67B | $ 1.71B | $ 1.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |