Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.79B | $ 266.00M | $ 438.00M | $ 1.05B | $ 1.34B |
Total Assets | $ 8.35B | $ 6.69B | $ 7.54B | $ 7.76B | $ 7.85B |
Total Debt | $ 3.37B | $ 3.31B | $ 3.71B | $ 2.60B | $ 2.73B |
Net Debt | $ 1.57B | $ 3.04B | $ 3.27B | $ 1.54B | $ 1.39B |
Total Liabilities | $ 6.67B | $ 5.59B | $ 6.22B | $ 5.67B | $ 5.67B |
Stockholders Equity | $ 1.68B | $ 1.10B | $ 1.32B | $ 2.09B | $ 2.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |