Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 24.70M | $ 79.50M | $ 765.30M |
Total Assets | $ 10.15B | $ 9.78B | $ 9.30B |
Total Debt | $ 1.48B | $ 1.39B | $ 2.15B |
Net Debt | $ 1.45B | $ 1.31B | $ 1.38B |
Total Liabilities | - | - | - |
Stockholders Equity | $ 8.15B | $ 7.93B | $ 6.64B |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |