Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 958.88M | $ 1.67B | $ 731.39M | $ 1.40B | $ 707.78M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 435.78M | $ 288.44M | $ 479.56M | $ 507.72M | $ 458.73M |
Total Assets | $ 2.77B | $ 2.68B | $ 2.71B | $ 2.72B | $ 2.65B |
Total Debt | $ 540.82M | $ 600.45M | $ 367.04M | $ 406.16M | $ 348.55M |
Net Debt | $ 105.04M | $ 312.01M | $ -112.52M | $ -101.56M | $ -110.17M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.50B | $ 1.31B | $ 1.63B | $ 1.62B | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 15.88M | $ 89.53M | $ 34.47M | $ 215.43M | $ 127.08M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |