Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 110.31B | $ 110.00B | - |
Gross Profit | - | - | $ 30.41B | $ 96.94B | - |
EBIT | - | - | $ 4.47B | $ 6.98B | - |
EBITDA | - | - | $ 29.34B | $ 29.98B | - |
Net Income Common Stockholders | - | - | $ 2.62B | $ 5.58B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.30B | $ 80.56B | $ 75.21B | $ 87.89B | $ 37.24B |
Total Assets | $ 807.70B | $ 783.85B | $ 762.23B | $ 763.27B | $ 706.48B |
Total Debt | $ 77.38B | $ 49.20B | $ 58.90B | $ 52.68B | $ 69.04B |
Net Debt | $ 1.08B | $ -31.36B | $ -16.31B | $ -35.21B | $ 31.81B |
Total Liabilities | $ 371.27B | $ 349.70B | $ 331.07B | $ 334.59B | $ 330.80B |
Stockholders Equity | $ 432.09B | $ 431.59B | $ 428.67B | $ 426.21B | $ 373.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -10.45B | $ 22.02B | - |
Operating Cash Flow | - | - | $ 17.60B | $ 52.30B | - |
Investing Cash Flow | - | - | $ -28.61B | $ -30.51B | - |
Financing Cash Flow | - | - | $ -1.27B | $ 28.71B | - |