Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 974.00M | $ 1.56B | $ 1.73B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 254.50M | $ 126.70M | $ 109.90M | $ 171.90M | $ 311.20M |
Total Assets | $ 5.10B | $ 4.68B | $ 4.22B | $ 3.91B | $ 4.08B |
Total Debt | $ 120.30M | $ 277.10M | $ 118.80M | $ ― | $ ― |
Net Debt | $ -134.20M | $ 150.40M | $ 8.90M | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.54B | $ 3.09B | $ 2.82B | $ 2.37B | $ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.22B | $ 759.80M | $ 873.90M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |