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 | $ 1.58B | $ 1.79B | $ 1.30B | $ 1.86B | $ 583.97M |
Total Assets | $ 5.51B | $ 5.71B | $ 4.26B | $ 3.71B | $ 3.13B |
Total Debt | $ 960.70M | $ 1.42B | $ ― | $ ― | $ ― |
Net Debt | $ -617.10M | $ -367.50M | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.11B | $ 3.22B | $ 2.52B | $ 2.05B | $ 1.32B |
Stockholders Equity | $ 2.40B | $ 2.49B | $ 1.74B | $ 1.65B | $ 1.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |