Dec 23 | Dec 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 6.85B | $ 6.73B | $ 6.98B |
Gross Profit | - | - | $ 1.74B | $ 1.68B | $ 1.97B |
EBIT | - | - | $ 1.28B | $ 1.23B | $ 1.54B |
EBITDA | - | - | $ 1.28B | $ 1.23B | $ 1.54B |
Net Income Common Stockholders | - | - | $ 1.32B | $ 1.22B | $ 1.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.35B | $ 4.35B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 46.16B | $ 44.94B | $ 43.04B | - | $ 38.18B |
Total Debt | $ 15.98B | $ 14.00B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 3.62B | $ 9.64B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 21.40B | $ 20.30B | $ 19.26B | - | $ 15.13B |
Stockholders Equity | $ 24.76B | $ 565.14M | $ 23.78B | $ 0.00 | $ 23.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |