Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 10.86B | $ 10.26B | $ 8.83B | $ 8.60B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.69B | $ 3.23B | $ 2.66B | $ 3.59B | $ 2.25B |
Total Assets | $ 20.57B | $ 20.92B | $ 19.65B | $ 18.99B | $ 18.06B |
Total Debt | $ 6.59B | $ 6.66B | $ 6.57B | $ 7.03B | $ 6.29B |
Net Debt | $ 3.91B | $ 3.44B | $ 3.92B | $ 3.44B | $ 4.04B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.09B | $ 4.42B | $ 3.62B | $ 3.17B | $ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 1.03B | $ 260.00M | $ 981.00M | $ 404.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |