Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.68B | $ 19.18B | - | $ 13.14B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.52B | $ 16.51B | $ 14.04B | $ 13.43B | $ 11.59B |
Total Assets | $ 39.63B | $ 39.99B | $ 36.74B | $ 35.36B | $ 32.78B |
Total Debt | $ 15.56B | $ 15.05B | $ 14.43B | $ 13.59B | $ 12.84B |
Net Debt | $ -967.00M | $ -1.46B | $ 395.00M | $ 166.00M | $ 1.25B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 18.22B | $ 19.81B | $ 18.27B | $ 17.77B | $ 16.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.54B | $ 4.64B | - | $ 3.22B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |