May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.68B | $ 31.25B | $ 30.65B | $ 41.86B | $ 23.49B |
Total Assets | $ 715.57B | $ 707.55B | $ 704.14B | $ 701.98B | $ 694.09B |
Total Debt | $ 310.70B | $ 304.43B | $ 299.83B | $ 296.63B | $ 289.53B |
Net Debt | $ 274.02B | $ 273.18B | $ 269.18B | $ 254.77B | $ 266.04B |
Total Liabilities | $ 352.28B | $ 344.29B | $ 338.34B | $ 336.32B | $ 327.23B |
Stockholders Equity | $ 363.29B | $ 363.26B | $ 365.80B | $ 365.67B | $ 366.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |