Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 14.89B | $ 16.11B | - |
Operating Income | $ 14.61B | $ 15.86B | - |
EBITDA | $ 15.97B | $ 15.18B | - |
Net Income | $ 9.85B | $ 9.38B | $ 2.17B |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 57.35B | $ 37.95B | $ 30.67B |
Total Debt | $ 15.64B | $ 7.82B | $ 5.75B |
Net Debt | $ 14.72B | $ 4.04B | $ 3.59B |
Total Liabilities | $ 27.62B | $ 18.94B | $ 21.02B |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 6.78B | $ 8.88B | - |
Operating Cash Flow | $ 11.39B | $ 12.10B | - |
Investing Cash Flow | |||
Financing Cash Flow |