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 | $ 14.46B | $ 13.38B | $ 13.86B | $ 12.27B | $ 9.57B |
Total Assets | $ 18.24B | $ 16.60B | $ 17.41B | $ 15.33B | $ 12.92B |
Total Debt | $ 67.60M | $ 72.40M | $ 81.10M | $ ― | $ ― |
Net Debt | $ -14.39B | $ -13.31B | $ -13.78B | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.81B | $ 3.74B | $ 3.72B | $ 3.92B | $ 3.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 203.40M | $ 5.09B | $ 1.34B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |