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 | $ 2.13B | $ 2.22B | $ 2.31B | $ 1.15B | $ 2.03B |
Total Assets | $ 19.77B | $ 17.70B | $ 16.89B | $ 16.18B | $ 16.67B |
Total Debt | $ 3.89B | $ 3.89B | $ 3.69B | $ 3.86B | $ 4.11B |
Net Debt | $ 1.76B | $ 1.67B | $ 1.38B | $ 2.71B | $ 2.08B |
Total Liabilities | $ 8.22B | $ 7.26B | $ 6.89B | $ 6.54B | $ 7.23B |
Stockholders Equity | $ 11.45B | $ 10.36B | $ 9.92B | $ 9.57B | $ 9.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |