Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 696.00M | $ 489.00M | $ 515.00M | $ 553.00M | $ 693.00M |
Total Assets | $ 3.94B | $ 3.90B | $ 3.55B | $ 3.33B | $ 3.44B |
Total Debt | $ 1.26B | $ 1.22B | $ 1.17B | $ 814.00M | $ 807.00M |
Net Debt | $ 561.00M | $ 733.00M | $ 650.00M | $ 261.00M | $ 114.00M |
Total Liabilities | $ 2.53B | $ 2.50B | $ 2.34B | $ 2.22B | $ 2.14B |
Stockholders Equity | $ 1.41B | $ 1.40B | $ 1.20B | $ 1.11B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |