Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42B | $ 1.33B | $ 1.50B | $ 1.22B | $ 1.30B |
Total Assets | $ 5.01B | $ 5.07B | $ 5.39B | $ 4.91B | $ 4.76B |
Total Debt | $ 933.40M | $ 869.73M | $ 876.51M | $ 837.11M | $ 844.86M |
Net Debt | $ -486.03M | $ -457.32M | $ -627.84M | $ -383.98M | $ -456.99M |
Total Liabilities | $ 2.83B | $ 2.79B | $ 3.07B | $ 2.71B | $ 2.67B |
Stockholders Equity | $ 2.11B | $ 2.16B | $ 2.19B | $ 2.08B | $ 1.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |