Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.18B | $ 4.23B | $ 3.93B | $ 3.46B | $ 3.36B |
Gross Profit | $ 2.53B | $ 2.49B | $ 2.39B | $ 2.09B | $ 2.13B |
Operating Income | $ 1.41B | $ 1.13B | $ 1.20B | $ 1.17B | $ 1.09B |
EBITDA | $ 1.51B | $ 1.31B | $ 1.31B | $ 1.09B | $ 1.17B |
Net Income | $ 1.02B | $ 783.00M | $ 838.00M | $ 903.00M | $ 827.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 446.00M | $ 374.00M | $ 868.00M | $ 1.15B | $ 675.00M |
Total Assets | $ 8.17B | $ 7.78B | $ 6.37B | $ 6.52B | $ 5.78B |
Total Debt | $ 3.10B | $ 2.91B | $ 2.27B | $ 2.56B | $ 2.60B |
Net Debt | $ 2.65B | $ 2.54B | $ 1.40B | $ 1.41B | $ 1.93B |
Total Liabilities | $ 4.65B | $ 4.51B | $ 3.64B | $ 3.87B | $ 3.80B |
Stockholders' Equity | $ 3.52B | $ 3.27B | $ 2.74B | $ 2.66B | $ 1.98B |
Cash Flow | |||||
Free Cash Flow | $ 419.00M | $ 457.00M | $ 798.00M | $ 755.00M | $ 611.00M |
Operating Cash Flow | $ 647.00M | $ 640.00M | $ 936.00M | $ 817.00M | $ 724.00M |
Investing Cash Flow | $ 49.00M | $ -1.35B | $ -127.00M | $ 98.00M | $ -141.00M |
Financing Cash Flow | $ -618.00M | $ 239.00M | $ -1.04B | $ -485.00M | $ -191.00M |