Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.92B | $ 9.43B | $ 7.05B | $ 10.08B | $ 15.53B |
Total Assets | $ 273.79B | $ 260.34B | $ 259.43B | $ 259.85B | $ 266.02B |
Total Debt | $ 119.70B | $ 114.70B | $ 114.70B | $ 114.70B | $ 114.70B |
Net Debt | $ 111.78B | $ 105.27B | $ 107.65B | $ 104.62B | $ 99.17B |
Total Liabilities | $ 130.71B | $ 125.82B | $ 125.04B | $ 125.04B | $ 126.42B |
Stockholders Equity | $ 143.07B | $ 134.52B | $ 134.39B | $ 134.81B | $ 139.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |