Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 951.70M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 493.90M | $ 639.46M | $ 618.07M | $ 375.74M | $ 162.98M |
Total Assets | $ 4.85B | $ 3.61B | $ 2.29B | $ 2.19B | $ 2.17B |
Total Debt | $ 947.40M | $ 25.05M | $ 96.72M | $ 84.59M | $ 140.81M |
Net Debt | $ 453.50M | $ -614.41M | $ -521.35M | $ -291.15M | $ -22.17M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.44B | $ 3.20B | $ 1.93B | $ 1.85B | $ 1.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 357.10M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |