Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.37B | $ 2.48B | $ 5.22B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 199.40M | $ 553.00M | $ 375.00M | $ 475.80M | $ 368.20M |
Total Assets | $ 4.05B | $ 11.87B | $ 12.42B | $ 13.30B | $ 12.94B |
Total Debt | $ 317.00M | $ 2.79B | $ 4.07B | $ 3.72B | $ 3.50B |
Net Debt | $ 117.60M | $ 2.23B | $ 3.70B | $ 3.24B | $ 3.14B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.71B | $ 6.70B | $ 6.03B | $ 7.21B | $ 7.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 737.00M | $ 719.50M | $ 671.00M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |