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 | $ 1.14B | $ 1.31B | $ 1.30B | $ 964.40M | $ 1.08B |
Total Assets | $ 7.71B | $ 7.07B | $ 6.45B | $ 5.16B | $ 4.75B |
Total Debt | $ 2.42B | $ 2.37B | $ 2.46B | $ 2.10B | $ 2.10B |
Net Debt | $ 1.29B | $ 1.06B | $ 1.16B | $ 1.13B | $ 1.03B |
Total Liabilities | $ 5.05B | $ 4.73B | $ 4.27B | $ 3.67B | $ 3.41B |
Stockholders Equity | $ 2.19B | $ 1.93B | $ 1.82B | $ 1.24B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |