Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 827.60M | $ 1.50B | $ 1.32B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 629.30M | $ 609.60M | $ 930.00M | $ 78.60M | $ 61.50M |
Total Assets | $ 2.47B | $ 2.44B | $ 2.58B | $ 1.38B | $ 1.16B |
Total Debt | $ 253.90M | $ 264.30M | $ 704.50M | $ 181.60M | $ 147.70M |
Net Debt | $ -375.40M | $ -345.30M | $ -225.50M | $ 103.00M | $ 86.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.69B | $ 1.70B | $ 1.40B | $ 725.90M | $ 610.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 376.50M | $ 265.40M | $ -157.80M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |