Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 898.27M | $ 621.86M | $ 799.94M | $ 970.52M | $ 647.98M |
Total Assets | $ 6.42B | $ 6.81B | $ 6.89B | $ 7.28B | $ 6.87B |
Total Debt | $ 596.20M | $ 677.59M | $ 476.47M | $ 335.74M | $ 282.61M |
Net Debt | $ -302.07M | $ 55.72M | $ -323.48M | $ -634.78M | $ -365.37M |
Total Liabilities | $ 2.99B | $ 3.24B | $ 3.19B | $ 3.32B | $ 2.91B |
Stockholders Equity | $ 3.19B | $ 3.26B | $ 3.38B | $ 3.62B | $ 3.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |