Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.81B | $ 10.50B | $ 9.21B | $ 6.92B | $ 5.81B |
Gross Profit | $ 5.88B | $ 6.28B | $ 5.62B | $ 4.15B | $ 3.36B |
Operating Income | $ 3.64B | $ 3.99B | $ 3.65B | $ 2.52B | $ 1.76B |
EBITDA | $ 3.91B | $ 4.41B | $ 4.01B | $ 2.85B | $ 2.10B |
Net Income | $ 2.76B | $ 3.39B | $ 3.32B | $ 2.08B | $ 1.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.50B | $ 3.24B | $ 2.71B | $ 2.49B | $ 1.98B |
Total Assets | $ 15.43B | $ 14.07B | $ 12.60B | $ 10.27B | $ 9.28B |
Total Debt | $ 6.82B | $ 5.89B | $ 6.66B | $ 3.44B | $ 3.47B |
Net Debt | $ 4.84B | $ 3.96B | $ 5.08B | $ 2.01B | $ 1.49B |
Total Liabilities | $ 12.07B | $ 11.15B | $ 11.20B | $ 6.90B | $ 6.60B |
Stockholders' Equity | $ 3.37B | $ 2.92B | $ 1.40B | $ 3.38B | $ 2.67B |
Cash Flow | |||||
Free Cash Flow | $ 3.03B | $ 3.33B | $ 3.01B | $ 1.95B | $ 1.63B |
Operating Cash Flow | $ 3.31B | $ 3.67B | $ 3.31B | $ 2.19B | $ 1.78B |
Investing Cash Flow | $ -1.48B | $ -486.87M | $ -876.46M | $ -500.40M | $ -258.87M |
Financing Cash Flow | $ -1.78B | $ -2.83B | $ -2.26B | $ -1.50B | $ -1.30B |