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 | $ 41.23B | $ 38.84B | $ 64.82B | $ 11.96B | $ 47.71B |
Total Assets | $ 1.25T | $ 1.25T | $ 1.24T | $ 302.16B | $ 903.46B |
Total Debt | $ 549.64B | $ 549.67B | $ 538.67B | $ 126.97B | $ 411.73B |
Net Debt | $ 508.41B | $ 510.83B | $ 473.86B | $ 115.02B | $ 364.02B |
Total Liabilities | $ 624.19B | $ 622.58B | $ 612.05B | $ 145.18B | $ 469.74B |
Stockholders Equity | $ 624.78B | $ 624.86B | $ 623.67B | $ 156.98B | $ 433.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |