Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.03B | $ 548.97M | $ 204.06M | $ 613.91M |
Total Assets | $ 9.89B | $ 7.50B | $ 7.23B | $ 5.88B | $ 5.30B |
Total Debt | $ 547.90M | $ 1.17B | $ 955.80M | $ 402.75M | $ 45.06M |
Net Debt | $ -531.41M | $ 147.32M | $ 406.83M | $ 198.69M | $ -568.85M |
Total Liabilities | $ 1.43B | $ 2.34B | $ 2.12B | $ 1.37B | $ 953.93M |
Stockholders Equity | $ 8.45B | $ 4.09B | $ 4.24B | $ 3.52B | $ 3.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |