Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.24B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.87B | $ 13.57B | $ 13.68B | $ 5.70B | $ 9.95B |
Total Assets | $ 62.16B | $ 71.34B | $ 70.84B | $ 55.73B | $ 45.20B |
Total Debt | $ 15.47B | $ 16.08B | $ 10.88B | $ 8.20B | $ 5.84B |
Net Debt | $ -400.00M | $ 2.51B | $ -2.80B | $ 2.50B | $ -4.11B |
Total Liabilities | - | $ 20.82B | $ 16.17B | $ 12.54B | $ 8.90B |
Stockholders Equity | $ 40.93B | $ 50.42B | $ 54.65B | $ 43.07B | $ 36.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 42.00M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |