Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.39B | $ 10.49B | $ 9.63B | $ 7.20B | $ 7.81B |
Gross Profit | $ 2.41B | $ 2.08B | $ 2.00B | $ 1.49B | $ 1.41B |
Operating Income | $ 1.31B | $ 1.20B | $ 1.16B | $ 648.70M | $ 828.30M |
EBITDA | $ 1.78B | $ 1.59B | $ 1.54B | $ 993.40M | $ 257.00M |
Net Income | $ 1.03B | $ 981.90M | $ 952.80M | $ 629.30M | $ -49.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 194.80M | $ 367.80M | $ 420.60M | $ 1.21B | $ 763.30M |
Total Assets | $ 11.32B | $ 10.24B | $ 10.14B | $ 10.66B | $ 9.95B |
Total Debt | $ 5.43B | $ 4.55B | $ 4.86B | $ 5.02B | $ 5.48B |
Net Debt | $ 5.23B | $ 4.18B | $ 4.44B | $ 3.80B | $ 4.71B |
Total Liabilities | $ 9.08B | $ 8.04B | $ 7.94B | $ 7.84B | $ 7.61B |
Stockholders' Equity | $ 2.24B | $ 2.20B | $ 2.20B | $ 2.81B | $ 2.33B |
Cash Flow | |||||
Free Cash Flow | $ 993.40M | $ 951.80M | $ 857.00M | $ 924.90M | $ 217.30M |
Operating Cash Flow | $ 1.62B | $ 1.55B | $ 1.26B | $ 1.19B | $ 711.30M |
Investing Cash Flow | $ -1.32B | $ -568.40M | $ -389.00M | $ -263.70M | $ -544.00M |
Financing Cash Flow | $ -483.40M | $ -1.03B | $ -1.61B | $ -478.90M | $ 138.70M |