Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.04B | $ 19.27B | $ 18.46B | $ 16.13B | $ 14.70B |
Total Assets | $ 464.80B | $ 456.33B | $ 457.51B | $ 459.72B | $ 447.71B |
Total Debt | $ 205.15B | $ 198.75B | $ 198.75B | $ 201.75B | $ 192.05B |
Net Debt | $ 182.11B | $ 179.48B | $ 180.29B | $ 185.62B | $ 177.35B |
Total Liabilities | $ 233.04B | $ 225.78B | $ 226.52B | $ 229.05B | $ 218.12B |
Stockholders Equity | $ 231.76B | $ 230.54B | $ 230.98B | $ 230.67B | $ 229.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |