Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.17B | $ 14.19B | $ 14.77B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 106.38B | $ 96.86B | $ 95.74B | $ 96.23B | $ 99.33B |
Total Debt | $ 23.70B | $ 21.23B | $ 13.39B | $ 13.07B | $ 17.38B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.75B | $ 13.42B | $ 12.76B | $ 13.11B | $ 13.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.48B | $ 4.34B | $ 3.40B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |