Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.90M | $ 232.30M | $ 317.60M | $ 257.60M | $ 369.10M |
Total Assets | $ 3.58B | $ 3.35B | $ 3.27B | $ 2.98B | $ 2.97B |
Total Debt | $ 1.36B | $ 1.35B | $ 1.35B | $ 1.35B | $ 1.39B |
Net Debt | $ 1.26B | $ 1.12B | $ 1.03B | $ 1.09B | $ 1.02B |
Total Liabilities | $ 1.61B | $ 1.56B | $ 1.53B | $ 1.49B | $ 1.53B |
Stockholders Equity | $ 1.97B | $ 1.80B | $ 1.74B | $ 1.49B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |