Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.59B | $ 12.90B | $ 11.32B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.68B | $ 1.96B | $ 1.40B | $ 1.64B | $ 944.40M |
Total Assets | $ 16.61B | $ 13.15B | $ 11.56B | $ 11.70B | $ 10.93B |
Total Debt | $ 1.32B | $ 1.16B | $ 1.32B | $ 951.80M | $ 880.80M |
Net Debt | $ -367.10M | $ -798.10M | $ -79.10M | $ -692.70M | $ -63.60M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.78B | $ 7.63B | $ 6.54B | $ 6.86B | $ 6.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.47B | $ 1.66B | $ 817.90M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |