Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.82B | $ 6.84B | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21B | $ 1.15B | $ 1.42B | $ 1.23B | $ 716.97M |
Total Assets | $ 20.43B | $ 21.01B | $ 21.77B | $ 21.97B | $ 22.12B |
Total Debt | $ 11.73B | $ 11.66B | $ 11.78B | $ 11.88B | $ 11.11B |
Net Debt | $ 10.52B | $ 10.50B | $ 10.36B | $ 10.65B | $ 10.39B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.92B | $ 5.29B | $ 5.54B | $ 5.96B | $ 6.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 1.86B | $ 812.54M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |