Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.34B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 780.00M | $ 899.83M | $ 1.23B | $ 736.65M | $ 313.27M |
Total Assets | $ 12.55B | $ 11.76B | $ 12.13B | $ 9.96B | $ 8.20B |
Total Debt | $ 3.01B | $ 3.23B | $ 4.62B | $ 3.04B | $ 2.80B |
Net Debt | $ 2.23B | $ 2.33B | $ 3.39B | $ 2.30B | $ 2.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.27B | $ 6.38B | $ 5.57B | $ 5.41B | $ 4.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.23B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |