Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 322.40M | $ 126.60M | $ 124.70M | $ 265.30M | $ 370.90M |
Total Assets | $ 3.35B | $ 2.70B | $ 2.00B | $ 3.88B | $ 3.97B |
Total Debt | $ 1.10B | $ 967.60M | $ 595.70M | $ 1.40B | $ 1.30B |
Net Debt | $ 781.40M | $ 841.00M | $ 471.00M | $ 1.14B | $ 929.90M |
Total Liabilities | $ 1.89B | $ 1.49B | $ 906.80M | $ 2.04B | $ 2.03B |
Stockholders Equity | $ 1.45B | $ 1.21B | $ 1.10B | $ 1.84B | $ 1.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |