Sep 22 | Sep 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 585.70M | $ 724.22M | $ 686.55M | $ 603.19M | $ 301.70M |
Total Assets | $ 4.66B | $ 4.37B | $ 4.54B | $ 5.68B | $ 5.05B |
Total Debt | $ 931.87M | $ 1.04B | $ 1.13B | $ 1.75B | $ 1.68B |
Net Debt | $ 346.17M | $ 316.82M | $ 441.26M | $ 1.15B | $ 1.37B |
Total Liabilities | $ 2.51B | $ 2.25B | $ 2.39B | $ 3.27B | $ 3.08B |
Stockholders Equity | $ 2.15B | $ 2.12B | $ 2.14B | $ 2.40B | $ 1.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |