Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 954.75M |
Gross Profit | - | - | - | - | $ 426.25M |
EBIT | - | - | - | - | $ 350.26M |
EBITDA | - | - | - | - | $ 373.05M |
Net Income Common Stockholders | - | - | - | - | $ 46.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.24B | $ 3.91B | $ 3.73B | $ 2.36B | $ 3.88B |
Total Assets | $ 40.17B | $ 40.66B | $ 40.26B | $ 39.17B | $ 38.69B |
Total Debt | $ 17.02B | $ 17.96B | $ 18.59B | $ 19.09B | $ 20.39B |
Net Debt | $ 13.78B | $ 14.05B | $ 14.85B | $ 16.73B | $ 16.51B |
Total Liabilities | $ 20.79B | $ 21.72B | $ 21.93B | $ 22.81B | $ 23.94B |
Stockholders Equity | $ 11.59B | $ 11.16B | $ 10.79B | $ 9.34B | $ 8.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -89.41M |
Operating Cash Flow | - | - | - | - | $ -71.82M |
Investing Cash Flow | - | - | - | - | $ 18.99M |
Financing Cash Flow | - | - | - | - | $ 332.92M |