Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.03B | $ 5.93B | $ 14.26B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.98B | $ 2.22B | $ 3.52B | $ 2.49B | $ 2.17B |
Total Assets | $ 19.65B | $ 17.88B | $ 20.03B | $ 19.38B | $ 18.65B |
Total Debt | $ 7.23B | $ 8.23B | $ 8.54B | $ 5.22B | $ 4.75B |
Net Debt | $ 3.25B | $ 6.01B | $ 5.01B | $ 2.73B | $ 2.58B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ -197.00M | $ 513.00M | $ 1.52B | $ 3.43B | $ 3.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.67B | $ -386.00M | $ 1.08B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |