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 | $ 127.00M | $ 88.00M | $ 141.00M | $ 115.00M | $ 463.00M |
Total Assets | $ 19.27B | $ 15.45B | $ 14.71B | $ 14.82B | $ 14.64B |
Total Debt | $ 2.88B | $ 3.19B | $ 3.11B | $ 2.85B | $ 2.84B |
Net Debt | $ 2.75B | $ 3.10B | $ 2.97B | $ 2.73B | $ 2.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 6.52B | $ 5.50B | $ 8.07B | $ 8.44B | $ 8.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |