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 | $ 940.13M | $ 652.35M | $ 1.17B | $ 355.23M | $ 100.93M |
Total Assets | $ 15.84B | $ 14.74B | $ 16.01B | $ 15.43B | $ 15.23B |
Total Debt | $ 10.96B | $ 9.99B | $ 10.99B | $ 10.31B | $ 9.65B |
Net Debt | $ 10.02B | $ 9.33B | $ 9.81B | $ 9.96B | $ 9.55B |
Total Liabilities | $ 13.21B | $ 11.77B | $ 12.78B | $ 11.83B | $ 11.10B |
Stockholders Equity | $ 1.97B | $ 2.18B | $ 2.31B | $ 2.61B | $ 3.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |