Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.43B | $ 8.12B | $ 7.31B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 351.00M | $ 666.00M | $ 1.10B | $ 1.37B | $ 665.00M |
Total Assets | $ 8.42B | $ 8.01B | $ 8.78B | $ 7.71B | $ 8.53B |
Total Debt | $ 2.69B | $ 2.55B | $ 3.51B | $ 1.70B | $ 1.94B |
Net Debt | $ 2.34B | $ 1.89B | $ 2.41B | $ 325.00M | $ 1.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.75B | $ 3.75B | $ 3.50B | $ 4.14B | $ 4.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 592.00M | $ 879.00M | $ 410.00M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |