Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.07B | $ 2.77B | $ 2.29B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 248.80M | $ 305.71M | $ 343.43M | $ 243.93M | $ 200.30M |
Total Assets | $ 7.25B | $ 6.67B | $ 5.83B | $ 4.80B | $ 4.58B |
Total Debt | $ 1.90B | $ 1.74B | $ 1.47B | $ 841.47M | $ 925.34M |
Net Debt | $ 1.66B | $ 1.43B | $ 1.13B | $ 597.54M | $ 725.04M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.26B | $ 3.86B | $ 3.45B | $ 3.17B | $ 2.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 597.30M | $ 543.87M | $ 1.06B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |