Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31B | $ 1.95B | $ 1.82B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.00M | $ 125.80M | $ 224.20M | $ 139.90M | $ 103.90M |
Total Assets | $ 5.64B | $ 6.24B | $ 5.95B | $ 4.75B | $ 4.04B |
Total Debt | $ 1.95B | $ 2.24B | $ 2.19B | $ 1.50B | $ 966.00M |
Net Debt | $ 1.80B | $ 2.12B | $ 1.97B | $ 1.36B | $ 862.10M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.99B | $ 3.36B | $ 3.31B | $ 2.81B | $ 2.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 298.70M | $ 358.60M | $ 295.10M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |