Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83B | $ 3.59B | $ 3.62B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.00M | $ 72.00M | $ 53.00M | $ 54.00M | $ 55.00M |
Total Assets | $ 4.19B | $ 4.11B | $ 4.35B | $ 4.09B | $ 3.42B |
Total Debt | $ 1.87B | $ 1.87B | $ 2.04B | $ 1.89B | $ 1.20B |
Net Debt | $ 1.80B | $ 1.80B | $ 1.99B | $ 1.83B | $ 1.14B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.48B | $ 1.50B | $ 1.49B | $ 1.47B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 841.00M | $ 853.00M | $ 903.00M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |