Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 599.30M | $ 760.30M | $ 650.60M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 325.20M | $ 491.90M | $ 656.70M | $ 533.50M | $ 444.30M |
Total Assets | $ 4.71B | $ 4.60B | $ 4.34B | $ 4.25B | $ 3.79B |
Total Debt | $ 1.57B | $ 1.31B | $ 2.00B | $ 1.60B | $ 1.30B |
Net Debt | $ 1.24B | $ 820.50M | $ 1.35B | $ 1.07B | $ 854.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.81B | $ 1.83B | $ 1.08B | $ 1.40B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 396.60M | $ 346.50M | $ 300.00M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |