Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.48B | $ 4.41B | $ 3.81B | $ 3.24B | $ 3.25B |
Gross Profit | $ 1.34B | $ 1.29B | $ 1.11B | $ 935.52M | $ 937.74M |
Operating Income | $ 495.82M | $ 473.15M | $ 357.86M | $ 205.45M | $ 222.77M |
EBITDA | $ 571.03M | $ 520.39M | $ 410.80M | $ 309.84M | $ 282.86M |
Net Income | $ 385.76M | $ 346.74M | $ 257.41M | $ 144.76M | $ 24.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 460.62M | $ 344.04M | $ 184.47M | $ 257.75M | $ 268.55M |
Total Assets | $ 2.95B | $ 2.74B | $ 2.45B | $ 2.27B | $ 2.28B |
Total Debt | $ 734.94M | $ 622.10M | $ 689.32M | $ 828.38M | $ 933.79M |
Net Debt | $ 274.33M | $ 278.06M | $ 504.85M | $ 570.63M | $ 665.24M |
Total Liabilities | $ 1.26B | $ 1.28B | $ 1.30B | $ 1.34B | $ 1.44B |
Stockholders' Equity | $ 1.69B | $ 1.46B | $ 1.15B | $ 932.55M | $ 843.54M |
Cash Flow | |||||
Free Cash Flow | $ 346.53M | $ 317.49M | $ 169.45M | $ 225.84M | $ 276.60M |
Operating Cash Flow | $ 371.39M | $ 343.97M | $ 187.57M | $ 241.70M | $ 296.71M |
Investing Cash Flow | $ -95.41M | $ -60.83M | $ -35.66M | $ -44.93M | $ -55.40M |
Financing Cash Flow | $ -156.47M | $ -126.89M | $ -223.03M | $ -213.04M | $ -78.24M |