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 | $ 2.02B | $ 4.29B | $ 2.35B | $ 1.63B | $ 1.36B |
Total Assets | $ 38.97B | $ 35.67B | $ 36.55B | $ 35.96B | $ 26.43B |
Total Debt | $ 17.64B | $ 17.83B | $ 21.08B | $ 18.47B | $ 15.39B |
Net Debt | $ 15.62B | $ 13.55B | $ 18.73B | $ 16.84B | $ 14.04B |
Total Liabilities | $ 23.74B | $ 24.52B | $ 27.75B | $ 26.05B | $ 19.66B |
Stockholders Equity | $ 14.42B | $ 10.35B | $ 7.87B | $ 8.75B | $ 5.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |