Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.54B | $ 98.94B | $ 44.19B | $ 70.16B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.14B | $ 14.94B | $ 6.85B | $ 6.03B | $ 7.33B |
Total Assets | $ 91.05B | $ 87.74B | $ 79.24B | $ 64.31B | $ 66.37B |
Total Debt | $ 29.56B | $ 25.98B | $ 22.56B | $ 13.64B | $ 21.50B |
Net Debt | $ 17.42B | $ 11.04B | $ 15.71B | $ 7.61B | $ 14.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 31.73B | $ 33.62B | $ 32.18B | $ 30.77B | $ 27.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -904.90M | $ 13.94B | $ 3.25B | $ 10.48B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |