Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.98B | $ 88.23B | $ 38.95B | $ 69.98B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.91B | $ 10.12B | $ 11.69B | $ 8.98B | $ 8.44B |
Total Assets | $ 156.81B | $ 163.15B | $ 154.73B | $ 140.72B | $ 124.51B |
Total Debt | $ 60.08B | $ 57.70B | $ 51.27B | $ 50.70B | $ 43.25B |
Net Debt | $ 46.17B | $ 47.58B | $ 39.58B | $ 41.72B | $ 34.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 58.08B | $ 63.58B | $ 63.97B | $ 51.94B | $ 44.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 4.74B | $ 9.88B | $ 4.14B | $ 8.28B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |