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 | $ 75.30M | $ 43.50M | $ 31.80M | $ 29.80M | $ 33.30M |
Total Assets | $ 19.19B | $ 18.10B | $ 17.62B | $ 16.52B | $ 14.02B |
Total Debt | $ 4.94B | $ 4.95B | $ 4.86B | $ 4.07B | $ 3.36B |
Net Debt | $ 4.87B | $ 4.91B | $ 4.83B | $ 4.04B | $ 3.33B |
Total Liabilities | $ 5.62B | $ 5.59B | $ 5.51B | $ 4.78B | $ 3.97B |
Stockholders Equity | $ 13.57B | $ 12.51B | $ 12.11B | $ 11.74B | $ 10.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |