Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.71B | $ 102.74M | $ 49.86B | $ 98.30B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.80B | $ 18.09B | $ 11.07B | $ 16.31B | $ 21.82B |
Total Assets | $ 196.25B | $ 177.97B | $ 172.07B | $ 171.98B | $ 179.51B |
Total Debt | $ 57.89B | $ 52.47B | $ 48.65B | $ 49.92B | $ 50.76B |
Net Debt | $ 44.09B | $ 34.37B | $ 37.58B | $ 33.61B | $ 28.94B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 90.37B | $ 79.44B | $ 81.72B | $ 79.37B | $ 86.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 12.94B | $ 34.03M | $ 12.24B | $ 33.36B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |