Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 1.13B | $ 1.14B | $ 1.26B | $ 936.20M |
Total Assets | $ 9.76B | $ 9.57B | $ 8.90B | $ 8.80B | $ 8.25B |
Total Debt | $ 4.74B | $ 4.69B | $ 4.40B | $ 4.53B | $ 3.70B |
Net Debt | $ 3.57B | $ 3.56B | $ 3.25B | $ 3.28B | $ 2.77B |
Total Liabilities | $ 5.55B | $ 5.45B | $ 5.04B | $ 4.96B | $ 4.19B |
Stockholders Equity | $ 4.21B | $ 4.12B | $ 3.86B | $ 3.83B | $ 4.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |