Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.10B | $ 5.18B | $ 6.43B | $ 8.47B | $ 5.06B |
Total Assets | $ 77.96B | $ 80.90B | $ 83.89B | $ 83.04B | $ 80.38B |
Total Debt | $ 27.43B | $ 29.09B | $ 28.23B | $ 28.17B | $ 24.33B |
Net Debt | $ 23.33B | $ 23.91B | $ 21.80B | $ 19.70B | $ 19.27B |
Total Liabilities | $ 37.86B | $ 39.91B | $ 39.91B | $ 40.05B | $ 36.34B |
Stockholders Equity | $ 32.18B | $ 32.79B | $ 35.13B | $ 34.15B | $ 34.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |