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 | $ 456.56M | $ 652.33M | $ 892.94M | $ 399.00M | $ 417.98M |
Total Assets | $ 2.98B | $ 2.64B | $ 2.66B | $ 1.83B | $ 1.24B |
Total Debt | $ 1.14B | $ 860.45M | $ 875.07M | $ 867.18M | $ 304.15M |
Net Debt | $ 679.06M | $ 208.12M | $ -17.87M | $ 468.18M | $ -113.84M |
Total Liabilities | $ 1.28B | $ 980.68M | $ 976.10M | $ 950.59M | $ 341.95M |
Stockholders Equity | $ 1.70B | $ 1.66B | $ 1.68B | $ 875.30M | $ 893.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |