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 | $ 1.37B | $ 1.29B | $ 1.34B | $ 1.07B | $ 1.11B |
Total Assets | $ 2.91B | $ 2.88B | $ 2.93B | $ 2.73B | $ 2.75B |
Total Debt | $ 416.60M | $ 470.12M | $ 428.70M | $ 368.89M | $ 401.30M |
Net Debt | $ -955.51M | $ -824.86M | $ -915.92M | $ -698.47M | $ -706.55M |
Total Liabilities | $ 1.03B | $ 843.11M | $ 941.76M | $ 736.98M | $ 657.07M |
Stockholders Equity | $ 1.88B | $ 2.04B | $ 1.99B | $ 1.99B | $ 2.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |