Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 87.69B | $ 90.16B | $ 93.51B | $ 83.96B | $ 69.22B |
Gross Profit | $ 18.95B | $ 19.17B | $ 20.17B | $ 17.95B | $ 13.34B |
Operating Income | $ 5.56B | $ 4.91B | $ 6.25B | $ 5.86B | $ 3.29B |
EBITDA | $ 10.87B | $ 10.60B | $ 9.77B | $ 11.75B | $ 6.34B |
Net Income | $ 4.33B | $ 3.97B | $ 3.83B | $ 5.23B | $ 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.50B | $ 6.82B | $ 6.90B | $ 7.09B | $ 4.88B |
Total Assets | $ 87.01B | $ 87.11B | $ 85.99B | $ 82.78B | $ 73.54B |
Total Debt | $ 37.72B | $ 38.33B | $ 37.19B | $ 36.46B | $ 36.12B |
Net Debt | $ 31.22B | $ 31.51B | $ 30.30B | $ 29.38B | $ 31.24B |
Total Liabilities | $ 59.42B | $ 61.02B | $ 61.05B | $ 58.61B | $ 55.24B |
Stockholders' Equity | $ 27.58B | $ 26.09B | $ 24.94B | $ 24.17B | $ 18.30B |
Cash Flow | |||||
Free Cash Flow | $ 3.14B | $ 2.64B | $ 3.07B | $ 4.25B | $ -771.00M |
Operating Cash Flow | $ 8.31B | $ 8.81B | $ 9.83B | $ 10.13B | $ 5.10B |
Investing Cash Flow | $ -5.20B | $ -6.17B | $ -6.82B | $ -6.01B | $ -5.85B |
Financing Cash Flow | $ -3.43B | $ -2.60B | $ -3.02B | $ -2.09B | $ 3.38B |