Jun 22 | Jun 21 | Jun 20 | Jun 15 | Jun 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 887.31M | $ 875.15M | $ 854.18M | $ 6.09M | $ 15.98M |
Total Assets | $ 1.72B | $ 1.37B | $ 1.45B | $ 88.87M | $ 76.64M |
Total Debt | $ 124.35M | $ 16.50M | $ 16.84M | $ 0.00 | $ 0.00 |
Net Debt | $ -762.96M | $ -858.65M | $ -837.34M | $ -6.09M | $ -15.98M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.18B | $ 1.08B | $ 1.13B | $ 58.63M | $ 58.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 203.80M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |