Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 815.71M | $ 424.66M | $ 70.38M | $ 58.83M | $ 479.98M |
Total Assets | $ 3.43B | $ 2.78B | $ 2.55B | $ 2.80B | $ 2.34B |
Total Debt | $ 290.98M | $ 597.90M | $ 439.10M | $ 360.74M | $ 10.23M |
Net Debt | $ -524.73M | $ 173.24M | $ 368.72M | $ 301.91M | $ -469.74M |
Total Liabilities | $ 1.11B | $ 1.03B | $ 820.26M | $ 840.40M | $ 449.97M |
Stockholders Equity | $ 2.32B | $ 1.75B | $ 1.73B | $ 1.96B | $ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |