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 | $ 1.06B | $ 920.40M | $ 1.78B | $ 1.61B | $ 2.41B |
Total Assets | $ 21.43B | $ 16.87B | $ 16.14B | $ 14.91B | $ 13.46B |
Total Debt | $ 2.90B | $ 2.15B | $ 2.99B | $ ― | $ 3.08B |
Net Debt | $ 1.85B | $ 1.23B | $ 1.20B | $ ― | $ 674.70M |
Total Liabilities | $ 5.01B | $ 3.71B | $ 4.62B | $ 4.39B | $ 4.29B |
Stockholders Equity | $ 16.42B | $ 13.16B | $ 11.52B | $ 10.52B | $ 9.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |