Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 571.10M | $ 771.90M | $ 677.26M | $ 266.18M | $ 443.00M |
Total Assets | $ 11.13B | $ 11.25B | $ 3.81B | $ 1.64B | $ 1.22B |
Total Debt | $ 511.50M | $ 888.10M | $ 811.06M | $ 48.40M | $ 17.12M |
Net Debt | $ -59.60M | $ 116.20M | $ 133.80M | $ -217.78M | $ -425.87M |
Total Liabilities | $ 2.92B | $ 3.27B | $ 1.67B | $ 528.90M | $ 395.43M |
Stockholders Equity | $ 8.21B | $ 7.98B | $ 2.14B | $ 1.11B | $ 821.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |