Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.77B | $ 4.35B | $ 4.02B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 763.50M | $ 651.80M | $ 554.60M | $ 576.40M | $ 588.50M |
Total Assets | $ 10.86B | $ 9.39B | $ 9.29B | $ 9.38B | $ 8.95B |
Total Debt | $ 1.96B | $ 1.91B | $ 2.12B | $ 2.66B | $ 2.37B |
Net Debt | $ 1.19B | $ 1.26B | $ 1.56B | $ 2.08B | $ 1.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 6.29B | $ 5.37B | $ 5.20B | $ 4.69B | $ 4.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.09B | $ 650.20M | $ 545.10M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |