Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 17.47B | $ 10.20B | $ 7.52B | $ 10.20B |
Gross Profit | - | $ 3.17B | $ 2.14B | $ 1.66B | $ 1.50B |
EBIT | - | $ 620.25M | $ 602.75M | $ 1.09B | $ 479.43M |
EBITDA | - | $ 620.25M | $ 602.75M | $ 1.09B | $ 479.43M |
Net Income Common Stockholders | - | $ 408.54M | $ 431.24M | $ 1.09B | $ 323.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.09B | $ 11.12B | $ 10.37B | $ 7.39B | $ 5.66B |
Total Assets | $ 58.97B | $ 58.99B | $ 37.04B | $ 28.24B | $ 23.34B |
Total Debt | $ 7.67B | $ 7.48B | $ 3.70B | $ 994.27M | $ 499.46M |
Net Debt | $ -1.41B | $ -3.64B | $ -6.68B | $ -6.40B | $ -5.16B |
Total Liabilities | $ 41.42B | $ 41.08B | $ 25.07B | $ 16.96B | $ 13.45B |
Stockholders Equity | $ 17.17B | $ 17.27B | $ 11.57B | $ 10.95B | $ 9.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |