Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 1.13B | $ 499.00M | $ 604.00M | $ 629.00M |
Total Assets | $ 41.63B | $ 42.52B | $ 44.40B | $ 42.59B | $ 42.87B |
Total Debt | $ 14.27B | $ 17.44B | $ 19.13B | $ 17.25B | $ 16.95B |
Net Debt | $ 13.23B | $ 16.32B | $ 18.63B | $ 16.65B | $ 16.32B |
Total Liabilities | $ 24.79B | $ 27.25B | $ 29.26B | $ 28.06B | $ 27.86B |
Stockholders Equity | $ 15.35B | $ 14.59B | $ 14.47B | $ 14.55B | $ 15.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |