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 | $ 558.00M | $ 117.00M | $ 324.00M | $ 134.00M | $ 301.00M |
Total Assets | $ 17.20B | $ 15.91B | $ 15.41B | $ 14.77B | $ 13.35B |
Total Debt | $ 4.29B | $ 3.99B | $ 4.37B | $ ― | $ 3.07B |
Net Debt | $ 3.73B | $ 3.87B | $ 4.05B | $ ― | $ 2.77B |
Total Liabilities | $ 6.01B | $ 5.25B | $ 5.25B | $ 4.90B | $ 4.69B |
Stockholders Equity | $ 11.13B | $ 10.59B | $ 10.11B | $ 9.84B | $ 8.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |