Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31B | $ 1.29B | $ 1.29B | $ 1.36B | $ 1.40B |
Gross Profit | $ 976.00M | $ 982.00M | $ 996.00M | $ 1.06B | $ 1.08B |
EBIT | $ 291.00M | $ 1.09B | $ 229.00M | $ 241.00M | $ 273.00M |
EBITDA | $ 624.00M | $ 1.46B | $ 623.00M | $ 622.00M | $ 651.00M |
Net Income Common Stockholders | $ 186.00M | $ 800.00M | $ 136.00M | $ 128.00M | $ 133.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 669.00M | $ 817.00M | $ 907.00M | $ 383.00M | $ 2.07B |
Total Assets | $ 12.14B | $ 12.37B | $ 12.04B | $ 11.95B | $ 13.38B |
Total Debt | $ 7.03B | $ 7.22B | $ 7.50B | $ 7.82B | $ 7.63B |
Net Debt | $ 6.36B | $ 6.40B | $ 6.59B | $ 7.43B | $ 5.56B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.18B | $ 3.23B | $ 2.48B | $ 1.67B | $ 3.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |