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 | $ 378.00M | $ 1.16B | $ 443.00M | $ 140.00M | $ 333.00M |
Total Assets | $ 20.41B | $ 19.30B | $ 19.23B | $ 19.00B | $ 19.29B |
Total Debt | $ 4.47B | $ 4.75B | $ 5.02B | $ 4.70B | $ 3.94B |
Net Debt | $ 4.09B | $ 3.59B | $ 4.58B | $ 4.56B | $ 3.60B |
Total Liabilities | $ 10.05B | $ 9.72B | $ 10.08B | $ 9.17B | $ 8.91B |
Stockholders Equity | $ 10.36B | $ 9.58B | $ 9.15B | $ 9.83B | $ 10.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |