Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.55B | $ 11.58B | $ 12.74B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 759.00M | $ 872.60M | $ 612.00M | $ 734.40M | $ 621.30M |
Total Assets | $ 7.46B | $ 8.07B | $ 8.67B | $ 8.01B | $ 7.79B |
Total Debt | $ 1.91B | $ 2.15B | $ 2.83B | $ 1.70B | $ 1.53B |
Net Debt | $ 1.15B | $ 1.28B | $ 2.22B | $ 969.10M | $ 911.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.83B | $ 2.95B | $ 2.48B | $ 2.89B | $ 3.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 495.40M | $ 708.70M | $ 158.60M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |