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 | $ 20.06B | $ 20.40B | $ 19.29B | $ 17.26B | $ 10.14B |
Total Assets | $ 384.16B | $ 385.25B | $ 385.68B | $ 345.53B | $ 262.44B |
Total Debt | $ 160.62B | $ 160.62B | $ 161.32B | $ 146.34B | $ 112.24B |
Net Debt | $ 140.56B | $ 140.22B | $ 142.03B | $ 129.08B | $ 102.10B |
Total Liabilities | $ 170.30B | $ 170.86B | $ 170.76B | $ 154.66B | $ 119.23B |
Stockholders Equity | $ 213.85B | $ 214.39B | $ 214.91B | $ 190.87B | $ 143.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |