Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 323.00M | $ 406.70M | $ 662.70M | $ 92.00M | $ 407.50M |
Total Assets | $ 3.00B | $ 2.89B | $ 2.88B | $ 2.18B | $ 1.99B |
Total Debt | $ 856.00M | $ 814.40M | $ 792.10M | $ 329.60M | $ 313.10M |
Net Debt | $ 533.00M | $ 407.70M | $ 129.40M | $ 237.60M | $ -94.40M |
Total Liabilities | $ 1.98B | $ 1.84B | $ 1.85B | $ 1.26B | $ 1.18B |
Stockholders Equity | $ 1.01B | $ 1.05B | $ 1.03B | $ 924.10M | $ 810.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |