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 | $ 12.84B | $ 15.99B | $ 14.23B | $ 14.13B | $ 16.76B |
Total Assets | $ 562.27B | $ 566.26B | $ 525.38B | $ 525.38B | $ 525.69B |
Total Debt | $ 260.35B | $ 260.35B | $ 244.15B | $ 244.37B | $ 244.35B |
Net Debt | $ 247.51B | $ 244.36B | $ 229.92B | $ 230.24B | $ 227.59B |
Total Liabilities | $ 287.50B | $ 287.54B | $ 269.80B | $ 269.67B | $ 269.99B |
Stockholders Equity | $ 274.77B | $ 278.72B | $ 255.58B | $ 255.71B | $ 255.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |