Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 664.00M | $ 757.00M | $ 403.00M | $ 1.45B | $ 1.23B |
Total Assets | $ 9.69B | $ 9.37B | $ 9.02B | $ 10.38B | $ 14.27B |
Total Debt | $ 1.96B | $ 2.11B | $ 1.86B | $ 2.39B | $ 3.25B |
Net Debt | $ 1.29B | $ 1.35B | $ 1.46B | $ 937.00M | $ 2.01B |
Total Liabilities | $ 5.29B | $ 5.01B | $ 4.60B | $ 5.52B | $ 10.28B |
Stockholders Equity | $ 4.29B | $ 4.25B | $ 4.32B | $ 4.76B | $ 4.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |