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 | $ 1.78B | $ 1.59B | $ 1.08B | $ 957.48M | $ 996.71M |
Total Assets | $ 6.08B | $ 5.94B | $ 5.73B | $ 5.21B | $ 5.17B |
Total Debt | $ 1.75B | $ 1.62B | $ 1.22B | $ 812.03M | $ 890.54M |
Net Debt | $ -29.97M | $ 25.87M | $ 138.98M | $ -145.44M | $ -106.17M |
Total Liabilities | $ 2.89B | $ 2.51B | $ 2.30B | $ 1.86B | $ 1.96B |
Stockholders Equity | $ 3.18B | $ 3.42B | $ 3.43B | $ 3.34B | $ 3.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |