Mar 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.17B | $ 8.37B | - | - | - |
Gross Profit | $ 4.37B | $ 4.94B | - | - | - |
EBIT | $ 1.82B | $ 2.23B | - | - | - |
EBITDA | $ 2.38B | $ 2.79B | - | - | - |
Net Income Common Stockholders | $ 1.43B | $ 2.21B | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.38B | $ 6.00B | $ 49.73M | $ 34.08M | $ 54.91M |
Total Assets | $ 85.04B | $ 84.35B | $ 1.22B | $ 1.11B | $ 956.24M |
Total Debt | $ 19.83B | $ 19.68B | $ 600.33M | $ 484.95M | $ 401.47M |
Net Debt | $ 12.45B | $ 13.68B | $ 550.59M | $ 450.87M | $ 346.56M |
Total Liabilities | $ 33.55B | $ 34.26B | $ 775.61M | $ 683.20M | $ 547.02M |
Stockholders Equity | $ 51.48B | $ 50.08B | $ 440.23M | $ 428.98M | $ 409.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.67B | $ 9.42B | - | - | - |
Operating Cash Flow | $ 1.95B | $ 9.75B | - | - | - |
Investing Cash Flow | $ -304.00M | $ -816.00M | - | - | - |
Financing Cash Flow | $ -262.00M | $ -906.00M | - | - | - |