Jun 22 | Jun 21 | Jun 20 | Jun 16 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 363.00M | $ 148.00M | $ 176.00M | $ 118.00M | $ 69.00M |
Total Assets | $ 9.37B | $ 9.86B | $ 9.62B | $ 8.54B | $ 7.66B |
Total Debt | $ 1.20B | $ 1.77B | $ 1.79B | $ 1.26B | $ 1.13B |
Net Debt | $ 841.00M | $ 1.63B | $ 1.62B | $ 1.14B | $ 1.06B |
Total Liabilities | $ 3.85B | $ 4.63B | $ 4.54B | $ 3.49B | $ 2.91B |
Stockholders Equity | $ 5.52B | $ 5.22B | $ 5.08B | $ 5.05B | $ 4.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |