Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.86B | $ 2.10B | $ 2.37B | $ 2.56B | $ 2.07B |
Gross Profit | $ 680.00M | $ 363.00M | $ 360.00M | $ 389.00M | $ 318.00M |
Operating Income | $ 680.00M | $ 273.00M | $ 270.00M | $ 289.00M | $ 221.00M |
EBITDA | $ 679.00M | $ 445.00M | $ 550.00M | $ 556.00M | $ 423.00M |
Net Income | $ 235.00M | $ 127.00M | $ 182.00M | $ 187.00M | $ 125.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 229.00M | $ 140.00M | $ 168.00M | $ 150.00M | $ 44.00M |
Total Assets | $ 6.21B | $ 5.81B | $ 5.17B | $ 5.03B | $ 4.90B |
Total Debt | $ 1.91B | $ 1.56B | $ 1.10B | $ 856.00M | $ 1.20B |
Net Debt | $ 1.68B | $ 1.42B | $ 931.00M | $ 706.00M | $ 1.15B |
Total Liabilities | $ 3.59B | $ 3.00B | $ 2.33B | $ 2.10B | $ 2.27B |
Stockholders' Equity | $ 2.62B | $ 2.80B | $ 2.84B | $ 2.93B | $ 2.62B |
Cash Flow | |||||
Free Cash Flow | $ 74.00M | $ -194.00M | $ 30.00M | $ 295.00M | $ 241.00M |
Operating Cash Flow | $ 580.00M | $ 347.00M | $ 377.00M | $ 424.00M | $ 335.00M |
Investing Cash Flow | $ -595.00M | $ -574.00M | $ -362.00M | $ -169.00M | $ -100.00M |
Financing Cash Flow | $ 104.00M | $ 199.00M | $ 3.00M | $ -149.00M | $ -238.00M |