Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.10B | $ 3.54B | $ 3.57B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.60M | $ 50.60M | $ 107.30M | $ 70.30M | $ 87.60M |
Total Assets | $ 2.71B | $ 2.32B | $ 2.50B | $ 3.92B | $ 3.62B |
Total Debt | $ 906.10M | $ 756.30M | $ 678.80M | $ 960.30M | $ 755.10M |
Net Debt | $ 853.50M | $ 705.70M | $ 571.50M | $ 890.00M | $ 667.50M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 731.70M | $ 768.60M | $ 1.03B | $ 1.64B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 257.60M | $ 279.60M | $ 17.70M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |