Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.46B | $ 12.10B | $ 13.16B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.48B | $ 975.00M | $ 1.42B | $ 1.86B | $ 358.00M |
Total Assets | $ 24.02B | $ 21.04B | $ 25.09B | $ 25.74B | $ 24.26B |
Total Debt | $ 3.39B | $ 5.23B | $ 6.85B | $ 7.60B | $ 7.44B |
Net Debt | $ 1.91B | $ 4.25B | $ 5.43B | $ 5.73B | $ 7.08B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 10.00B | $ 9.79B | $ 12.68B | $ 13.13B | $ 11.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 531.00M | $ 964.00M | $ 951.00M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |