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 | $ 1.03B | $ 1.01B | $ 2.07B | $ 1.07B | $ 1.27B |
Total Assets | $ 33.27B | $ 39.24B | $ 38.47B | $ 23.49B | $ 23.56B |
Total Debt | $ 16.76B | $ 14.89B | $ 18.66B | $ 3.13B | $ 2.80B |
Net Debt | $ 15.73B | $ 13.88B | $ 16.59B | $ 2.06B | $ 1.53B |
Total Liabilities | $ 27.17B | $ 37.50B | $ 29.44B | $ 12.82B | $ 12.71B |
Stockholders Equity | $ 5.98B | $ 1.38B | $ 8.74B | $ 10.29B | $ 10.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |