Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.18B | $ 8.53B | $ 8.00B | $ 8.00B | $ 7.80B |
Gross Profit | $ 3.12B | $ 2.80B | $ 2.70B | $ 3.14B | $ 3.00B |
Operating Income | $ 1.31B | $ 1.17B | $ 1.02B | $ 1.39B | $ 1.22B |
EBITDA | $ 1.68B | $ 1.61B | $ 1.63B | $ 1.83B | $ 1.73B |
Net Income | $ 744.00M | $ -91.30M | $ 631.70M | $ 876.30M | $ 779.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 62.00M | $ 1.14B | $ 169.90M | $ 334.30M | $ 391.10M |
Total Assets | $ 20.27B | $ 14.99B | $ 16.05B | $ 16.28B | $ 16.97B |
Total Debt | $ 8.56B | $ 4.31B | $ 4.49B | $ 4.75B | $ 5.62B |
Net Debt | $ 8.50B | $ 3.66B | $ 4.32B | $ 4.42B | $ 5.23B |
Total Liabilities | $ 12.58B | $ 7.70B | $ 7.91B | $ 8.16B | $ 8.78B |
Stockholders' Equity | $ 7.69B | $ 7.29B | $ 8.14B | $ 8.12B | $ 8.19B |
Cash Flow | |||||
Free Cash Flow | $ 642.90M | $ 717.00M | $ 718.80M | $ 1.26B | $ 985.50M |
Operating Cash Flow | $ 1.23B | $ 1.19B | $ 1.14B | $ 1.56B | $ 1.25B |
Investing Cash Flow | $ -3.96B | $ 262.60M | $ -355.50M | $ 311.10M | $ -271.50M |
Financing Cash Flow | $ 2.14B | $ -964.60M | $ -944.50M | $ -1.94B | $ -688.70M |