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 | $ 572.43M | $ 160.06M | $ 372.59M | $ 335.16M | $ 323.23M |
Total Assets | $ 6.63B | $ 3.96B | $ 3.67B | $ 3.09B | $ 3.06B |
Total Debt | $ 1.86B | $ 636.33M | $ 605.19M | $ 293.43M | $ 385.97M |
Net Debt | $ 1.29B | $ 476.27M | $ 232.60M | $ -41.73M | $ 62.74M |
Total Liabilities | $ 3.38B | $ 1.42B | $ 1.21B | $ 687.41M | $ 767.92M |
Stockholders Equity | $ 3.25B | $ 2.53B | $ 2.46B | $ 2.41B | $ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |