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 | $ 55.60M | $ 36.20M | $ 227.40M | $ 34.90M | $ 42.10M |
Total Assets | $ 15.55B | $ 14.34B | $ 15.24B | $ 16.99B | $ 17.48B |
Total Debt | $ 4.14B | $ 3.63B | $ 4.25B | $ 4.64B | $ 4.66B |
Net Debt | $ 4.09B | $ 3.59B | $ 4.02B | $ 4.61B | $ 4.62B |
Total Liabilities | $ 4.67B | $ 4.33B | $ 4.68B | $ 5.40B | $ 5.37B |
Stockholders Equity | $ 10.89B | $ 10.01B | $ 10.56B | $ 11.59B | $ 12.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |