Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 589.00M | $ 787.00M | $ 992.00M | $ 940.40M |
Total Assets | $ 18.84B | $ 18.12B | $ 18.35B | $ 9.78B |
Total Debt | $ 9.78B | $ 9.90B | $ 10.44B | $ ― |
Net Debt | $ 9.19B | $ 9.11B | $ 9.45B | $ ― |
Total Liabilities | $ 15.71B | $ 15.31B | $ 15.73B | $ 6.42B |
Stockholders Equity | $ 3.12B | $ 2.81B | $ 2.62B | $ 3.36B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |