Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.85B | $ 3.36B | $ 1.60B | $ 2.60B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 291.80M | $ 610.70M | $ 1.53B | $ 1.77B | $ 1.45B |
Total Assets | $ 5.20B | $ 5.59B | $ 5.74B | $ 5.93B | $ 5.45B |
Total Debt | $ 263.10M | $ 1.48B | $ 274.80M | $ 1.83B | $ 266.40M |
Net Debt | $ -28.70M | $ 873.60M | $ -1.25B | $ 61.40M | $ -1.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.98B | $ 2.41B | $ 2.55B | $ 2.75B | $ 2.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 303.00M | $ 941.10M | $ 409.80M | $ 764.40M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |