Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.26B | $ 15.34M | $ 7.65B | $ 15.64B | $ 7.42B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.52B | $ 2.13B | $ 767.50M | $ 754.70M | $ 688.10M |
Total Assets | $ 47.39B | $ 49.13B | $ 47.50B | $ 48.00B | $ 47.87B |
Total Debt | $ 11.19B | $ 11.87B | $ 11.94B | $ 12.86B | $ 13.39B |
Net Debt | $ 7.66B | $ 9.74B | $ 11.17B | $ 12.10B | $ 12.71B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 27.49B | $ 28.09B | $ 27.68B | $ 26.49B | $ 26.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.66B | $ 5.30M | $ 2.87B | $ 5.61B | $ 2.80B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |