Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.12B | $ 7.31B | $ 8.31B | $ 9.47B | $ 9.40B |
Gross Profit | $ 2.34B | $ 1.81B | $ 2.28B | $ 1.70B | $ 2.08B |
EBIT | $ 481.00M | $ -176.00M | $ 449.00M | $ -115.00M | $ 275.00M |
EBITDA | $ 844.00M | $ 194.00M | $ 449.00M | $ -115.00M | $ 275.00M |
Net Income Common Stockholders | $ 305.00M | $ -196.00M | $ 164.00M | $ -190.00M | $ 94.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.00M | $ 665.00M | $ 666.00M | $ 1.10B | $ 1.37B |
Total Assets | $ 8.01B | $ 8.78B | $ 7.71B | $ 8.53B | $ 7.67B |
Total Debt | $ 1.28B | $ 2.02B | $ 2.19B | $ 2.87B | $ 3.51B |
Net Debt | $ 1.06B | $ 1.36B | $ 1.52B | $ 1.77B | $ 2.14B |
Total Liabilities | $ 4.24B | $ 5.24B | $ 3.54B | $ 4.39B | $ 4.09B |
Stockholders Equity | $ 3.50B | $ 3.56B | $ 3.75B | $ 4.12B | $ 4.14B |
Cash Flow | |||||
Free Cash Flow | $ 658.00M | $ 170.00M | $ -195.00M | $ 92.00M | $ -76.00M |
Operating Cash Flow | $ ― | $ ― | $ ― | $ ― | $ ― |
Investing Cash Flow | $ -211.00M | $ -234.00M | $ 914.00M | $ -228.00M | $ -607.00M |
Financing Cash Flow | $ -1.11B | $ -443.00M | $ -355.00M | $ 272.00M | $ 229.00M |