Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.75B | $ 9.14B | $ 36.18M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.30B | $ 1.66B | $ 1.11B | $ 1.38B | $ 1.18B |
Total Assets | $ 17.10B | $ 17.00B | $ 17.75B | $ 17.18B | $ 16.96B |
Total Debt | $ ― | $ 2.36B | $ 2.40B | $ 2.71B | $ 2.36B |
Net Debt | $ ― | $ 695.00M | $ 1.28B | $ 1.34B | $ 1.19B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 6.94B | $ 6.93B | $ 6.91B | $ 6.33B | $ 6.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -835.00M | $ 468.00M | $ 42.15M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |