ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
52.35
-0.82
(-1.54%)
Closed July 22 4:00PM
52.35
0.00
(0.00%)
After Hours: 6:15PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10.39B10.97B11.93B12.11B12.48B12.65B13B12.33B
Total Current Assets 8.88B9.51B10.3B10.44B10.75B10.91B11.14B10.49B
Cash and Equivalents 153.69M80.88M324.78M185.94M288.23M278.68M272.85M218.47M
Total Non-Current Assets 1.83B1.46B1.63B1.67B2.17B1.74B1.86B1.84B
Total Liabilities 6.2B6.95B7.5B7.47B7.73B7.82B7.99B7.34B
Total Current Liabilities 4.25B4.66B4.06B3.97B4.25B4.29B4.77B4.49B
Total Non-Current Liabilities 3.38B4.12B6.42B6.54B6.46B6.64B5.97B5.25B
Common Equity 95.7M92.33M90.74M91.41M91.5M90.98M89.76M90.4M
Retained Earnings 2.92B2.93B3.09B3.25B3.38B3.53B3.56B3.63B
Year End June 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 11.24B9.7B9.6B8.56B8.11B8.93B10.39B12.48B
Total Current Assets 9B7.53B7.61B6.88B6.33B7.16B8.88B10.75B
Cash and Equivalents 1.03B836.38M621.13M546.11M477.04M199.69M153.69M288.23M
Total Non-Current Assets 4.69B5.18B4.69B4.14B3.73B4.08B4.19B4.75B
Total Liabilities 6.55B4.52B4.91B4.42B4.38B4.84B6.2B7.73B
Total Current Liabilities 4.94B2.45B2.97B2.58B2.28B3.06B4.25B4.25B
Total Non-Current Liabilities 2.95B3.79B3.43B3.27B3.52B2.98B3.38B6.46B
Total Equity 4.69B5.18B4.69B4.14B3.73B4.08B4.19B4.75B
Common Equity 127.38M123.08M115.83M104.04M98.79M99.6M95.7M91.5M
Retained Earnings 3.63B3.8B3.24B2.77B2.42B2.52B2.92B3.38B

Your Recent History

Delayed Upgrade Clock