Jun 22 | Jun 21 | Jun 20 | Jun 18 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 482.00M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.00M | $ 53.00M | $ 0.00 | $ 45.86M | $ 102.00M |
Total Assets | $ 5.85B | $ 5.86B | $ 5.64B | $ 4.52B | $ 4.09B |
Total Debt | $ 2.51B | $ 2.64B | $ 2.59B | $ 2.05B | $ 1.68B |
Net Debt | $ 2.42B | $ 2.58B | $ 2.59B | $ 2.00B | $ 1.57B |
Total Liabilities | - | $ 4.91B | $ 4.71B | $ 3.58B | $ 3.22B |
Stockholders Equity | $ 1.03B | $ 948.00M | $ 927.00M | $ 937.36M | $ 871.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 570.00M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |