Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.01B | $ 2.05B | $ 2.00B | $ 2.06B |
Gross Profit | - | $ 1.58B | $ 1.55B | $ 1.52B | $ 1.56B |
EBIT | - | $ 426.00M | $ 436.00M | $ 424.00M | $ 380.00M |
EBITDA | - | $ 933.00M | $ 939.00M | $ 896.00M | $ 885.00M |
Net Income Common Stockholders | - | $ 136.00M | $ 299.00M | $ 145.00M | $ 100.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.11B | $ 2.45B | $ 2.34B | $ 1.53B | $ 1.26B |
Total Assets | $ 15.08B | $ 17.69B | $ 15.92B | $ 15.02B | $ 14.75B |
Total Debt | $ 0.00 | $ 12.58B | $ 10.65B | $ 9.94B | $ 9.93B |
Net Debt | $ -3.11B | $ 10.13B | $ 8.31B | $ 8.41B | $ 8.67B |
Total Liabilities | $ 11.47B | $ 16.13B | $ 14.42B | $ 13.74B | $ 13.53B |
Stockholders Equity | $ 569.00M | $ 591.00M | $ 586.00M | $ 379.00M | $ 401.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 168.00M | $ 523.00M | $ 129.00M |
Operating Cash Flow | - | - | $ 637.00M | $ 803.00M | $ 603.00M |
Investing Cash Flow | - | - | $ 308.00M | $ -355.00M | $ -554.00M |
Financing Cash Flow | - | - | $ -147.00M | $ -50.00M | $ -124.00M |