Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00B | $ 1.45B | $ 801.60M | $ 782.60M | $ 582.50M |
Total Assets | $ 2.95B | $ 3.13B | $ 2.80B | $ 1.73B | $ 1.39B |
Total Debt | $ 315.70M | $ 319.10M | $ 320.10M | $ 121.90M | $ 126.70M |
Net Debt | $ -688.60M | $ -1.13B | $ -481.50M | $ -660.70M | $ -455.80M |
Total Liabilities | $ 964.60M | $ 1.10B | $ 1.06B | $ 594.80M | $ 384.10M |
Stockholders Equity | $ 1.99B | $ 2.03B | $ 1.74B | $ 1.13B | $ 1.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |