Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 731.20M | $ 1.37B | - | $ 2.22B | $ 757.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.53B | $ 1.45B | $ 1.49B | $ 1.87B | $ 1.28B |
Total Assets | $ 5.03B | $ 4.96B | $ 4.76B | $ 4.88B | $ 4.08B |
Total Debt | $ 2.20B | $ 2.07B | $ 2.07B | $ 2.09B | $ 1.72B |
Net Debt | $ 672.80M | $ 617.70M | $ 573.70M | $ 227.10M | $ 433.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.79B | $ 1.81B | $ 1.74B | $ 1.66B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 451.70M | $ 705.70M | - | $ 958.00M | $ 308.50M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |