Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.77B | $ 3.45B | - | $ 3.16B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 316.53M | $ 359.51M | $ 498.73M | $ 544.25M | $ 471.02M |
Total Assets | $ 4.04B | $ 4.34B | $ 4.26B | $ 4.02B | $ 3.64B |
Total Debt | $ 564.59M | $ 618.33M | $ 644.58M | $ 475.85M | $ 490.62M |
Net Debt | $ 248.05M | $ 258.82M | $ 145.85M | $ -68.40M | $ 19.60M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.29B | $ 2.42B | $ 2.31B | $ 2.22B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 194.33M | $ 183.59M | - | $ 434.38M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |