Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.45B | $ 4.78B | $ 4.56B | $ 4.81B | $ 3.60B |
Total Assets | $ 46.13B | $ 47.54B | $ 49.35B | $ 47.09B | $ 45.51B |
Total Debt | $ 15.08B | $ 15.58B | $ 15.36B | $ 15.58B | $ 15.67B |
Net Debt | $ 10.63B | $ 10.79B | $ 10.79B | $ 10.76B | $ 12.07B |
Total Liabilities | $ 33.90B | $ 33.87B | $ 33.71B | $ 33.76B | $ 33.45B |
Stockholders Equity | $ 12.24B | $ 13.69B | $ 15.66B | $ 13.35B | $ 12.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |