Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.98B | $ 14.91B | $ 13.97B | $ 12.91B | $ 12.30B |
Gross Profit | $ 4.50B | $ 4.81B | $ 4.49B | $ 4.57B | $ 4.33B |
Operating Income | $ 2.48B | $ 2.06B | $ 2.06B | $ 3.35B | $ 2.28B |
EBITDA | $ 2.90B | $ 2.50B | $ 2.43B | $ 3.61B | $ 2.09B |
Net Income | $ 1.50B | $ 1.24B | $ 1.21B | $ 2.15B | $ 999.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.32B | $ 4.27B | $ 5.20B | $ 5.89B | $ 4.64B |
Total Assets | $ 21.97B | $ 21.87B | $ 22.18B | $ 22.93B | $ 21.75B |
Total Debt | $ 8.15B | $ 7.21B | $ 7.31B | $ 7.95B | $ 7.95B |
Net Debt | $ 3.83B | $ 2.94B | $ 2.11B | $ 2.06B | $ 3.30B |
Total Liabilities | $ 10.92B | $ 11.42B | $ 10.81B | $ 11.80B | $ 11.64B |
Stockholders' Equity | $ 10.71B | $ 10.38B | $ 11.34B | $ 11.12B | $ 10.09B |
Cash Flow | |||||
Free Cash Flow | $ 1.50B | $ 1.44B | $ 1.58B | $ 2.15B | $ 2.01B |
Operating Cash Flow | $ 1.84B | $ 1.80B | $ 1.88B | $ 2.64B | $ 2.37B |
Investing Cash Flow | $ -452.00M | $ -438.00M | $ -513.00M | $ -528.00M | $ -1.10B |
Financing Cash Flow | $ -1.34B | $ -2.29B | $ -2.06B | $ -870.00M | $ 146.00M |