USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 2.4B | 3.6B | 2.6B |
Accounts Receivable | 2.2B | 3.1B | 2.6B |
PP&E | 6.4M | 5.8M | 6.5M |
Total Assets | 141.5B | 141.1B | 127.5B |
Accounts Payable | 3.5B | 4.0B | 2.4B |
Total Debt | 4.4B | 6.0B | 3.8B |
Total Liabilities | 138.5B | 137.9B | 124.5B |
Additional Paid-in Capital | 3.7B | 3.7B | 3.7B |
Retained Earnings | (668.2M) | (501.5M) | (632.5M) |
Total Equity | 3.0B | 3.1B | 3.1B |
Debt to Equity Ratio | 1.5 | 1.9 | 1.2 |
Debt to Assets Ratio | 0 | 0 | 0 |
Financial Leverage | 47.5 | 44.8 | 41.4 |