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 | $ 1.24B | $ 1.36B | $ 1.90B | $ 1.30B | $ 1.48B |
Total Assets | $ 3.73B | $ 3.26B | $ 4.00B | $ 3.49B | $ 3.41B |
Total Debt | $ 1.32B | $ 1.28B | $ 988.84M | $ 185.09M | $ 35.50M |
Net Debt | $ 80.89M | $ -77.83M | $ -908.51M | $ -1.11B | $ -1.44B |
Total Liabilities | $ 2.95B | $ 2.31B | $ 2.61B | $ 2.03B | $ 1.85B |
Stockholders Equity | $ 775.83M | $ 956.04M | $ 1.39B | $ 1.46B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |