Dec 22 | Jun 22 | Jun 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 533.00M | $ 516.00M | $ 578.00M |
Gross Profit | - | - | $ 231.00M | $ 273.00M | $ 269.00M |
EBIT | - | - | $ 867.00M | $ 338.00M | $ 308.00M |
EBITDA | - | - | $ 905.00M | $ 378.00M | $ 340.00M |
Net Income Common Stockholders | - | - | $ 512.00M | $ 190.00M | $ 163.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.67B | $ 4.29B | $ ― | $ 1.64B | $ ― |
Total Assets | $ 35.11B | $ 36.56B | - | $ 38.53B | - |
Total Debt | $ 12.77B | $ 14.02B | $ ― | $ 8.44B | $ ― |
Net Debt | $ 10.10B | $ 9.73B | $ ― | $ 6.80B | $ ― |
Total Liabilities | $ 16.18B | $ 17.38B | - | $ 22.51B | - |
Stockholders Equity | $ 15.53B | $ 15.74B | $ ― | $ 12.53B | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 185.00M | $ 198.00M | $ 22.00M |
Operating Cash Flow | - | - | $ 195.00M | $ 205.00M | $ 36.00M |
Investing Cash Flow | - | - | $ 936.00M | $ -114.00M | $ -355.00M |
Financing Cash Flow | - | - | $ 295.00M | $ -173.00M | $ 263.00M |