Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.01B | $ 5.93B | $ 4.92B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 268.40M | $ 274.90M | $ 240.10M | $ 397.00M | $ 350.40M |
Total Assets | $ 4.44B | $ 3.75B | $ 3.21B | $ 3.19B | $ 3.20B |
Total Debt | $ 701.70M | $ 557.10M | $ 480.40M | $ 35.40M | $ 41.00M |
Net Debt | $ 433.30M | $ 282.20M | $ 240.30M | $ -361.60M | $ -309.40M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.54B | $ 2.12B | $ 1.98B | $ 2.30B | $ 2.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 547.80M | $ 129.40M | $ -65.30M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |