Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.37B | $ 8.92B | $ 7.92B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.60M | $ 263.20M | $ 251.50M | $ 119.20M | $ 72.00M |
Total Assets | $ 3.16B | $ 3.26B | $ 3.15B | $ 2.55B | $ 2.49B |
Total Debt | $ 604.40M | $ 631.30M | $ 741.60M | $ ― | $ ― |
Net Debt | $ 478.80M | $ 368.10M | $ 490.10M | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.28B | $ 1.31B | $ 1.11B | $ 1.04B | $ 947.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 627.40M | $ 558.70M | $ 981.30M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |