Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.08B | $ 33.94B | $ 30.85B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 705.00M | $ 3.02B | $ 2.91B | $ 795.00M | $ 683.00M |
Total Assets | $ 27.27B | $ 26.21B | $ 25.43B | $ 18.33B | $ 36.93B |
Total Debt | $ 12.08B | $ 10.13B | $ 9.90B | $ 3.03B | $ 4.12B |
Net Debt | $ 11.38B | $ 7.10B | $ 6.99B | $ 2.23B | $ 3.44B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.98B | $ 9.71B | $ 9.34B | $ 9.97B | $ 22.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.30B | $ 3.38B | $ 4.55B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |