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 | $ 13.40M | $ 242.30M | $ 285.10M | $ 7.50M | $ 15.20M |
Total Assets | $ 2.92B | $ 2.97B | $ 2.78B | $ 1.78B | $ 1.76B |
Total Debt | $ 1.01B | $ 989.60M | $ 1.19B | $ 394.20M | $ 438.10M |
Net Debt | $ 997.30M | $ 747.30M | $ 902.00M | $ 386.70M | $ 422.90M |
Total Liabilities | $ 1.63B | $ 1.75B | $ 1.78B | $ 963.00M | $ 963.40M |
Stockholders Equity | $ 1.29B | $ 1.23B | $ 991.30M | $ 816.40M | $ 799.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |