Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.61B | $ 37.69B | $ 50.21B | $ 50.89B | $ 73.42B |
Total Assets | $ 1.19T | $ 1.19T | $ 1.19T | $ 1.20T | $ 1.16T |
Total Debt | $ 517.47B | $ 517.76B | $ 517.80B | $ 517.85B | $ 510.78B |
Net Debt | $ 485.86B | $ 480.07B | $ 467.59B | $ 466.96B | $ 437.35B |
Total Liabilities | $ 572.45B | $ 570.54B | $ 572.61B | $ 573.34B | $ 563.86B |
Stockholders Equity | $ 615.13B | $ 616.88B | $ 619.90B | $ 623.01B | $ 600.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |