Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.04B | $ 2.44B | $ 1.68B | $ 575.00M | $ 435.30M |
Total Assets | $ 10.12B | $ 8.67B | $ 7.88B | $ 6.34B | $ 5.85B |
Total Debt | $ 2.79B | $ 3.52B | $ 3.52B | $ ― | $ ― |
Net Debt | $ -259.60M | $ 1.09B | $ 1.84B | $ ― | $ ― |
Total Liabilities | $ 4.10B | $ 4.79B | $ 4.70B | $ 4.19B | $ 4.11B |
Stockholders Equity | $ 6.02B | $ 3.88B | $ 3.18B | $ 2.14B | $ 1.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |