Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.74B | $ 13.33B | $ 12.42B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 314.20M | $ 1.00B | $ 1.50B | $ 745.45M | $ 770.57M |
Total Assets | $ 19.47B | $ 19.32B | $ 18.06B | $ 12.53B | $ 9.31B |
Total Debt | $ 10.70B | $ 10.55B | $ 9.52B | $ 5.59B | $ 3.95B |
Net Debt | $ 10.38B | $ 9.55B | $ 8.01B | $ 4.85B | $ 3.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.93B | $ 4.03B | $ 3.75B | $ 2.54B | $ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 715.50M | $ 1.48B | $ 1.68B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |