Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.74B | $ 6.00B | $ 5.23B | $ 5.24B | $ 4.88B |
Gross Profit | $ 2.32B | $ 1.17B | $ 939.68M | $ 1.01B | $ 972.31M |
Operating Income | $ 1.26B | $ 761.40M | $ 612.58M | $ 685.32M | $ 684.76M |
EBITDA | $ 2.03B | $ 1.48B | $ 1.26B | $ 1.53B | $ 1.31B |
Net Income | $ 779.90M | $ 703.30M | $ 593.30M | $ 526.10M | $ 448.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.90M | $ 160.33M | $ 158.18M | $ 408.52M | $ 811.05M |
Total Assets | $ 8.73B | $ 9.25B | $ 8.47B | $ 8.01B | $ 7.62B |
Total Debt | $ 2.64B | $ 2.88B | $ 2.88B | $ 2.46B | $ 2.53B |
Net Debt | $ 2.53B | $ 2.72B | $ 2.72B | $ 2.05B | $ 1.79B |
Total Liabilities | $ 5.50B | $ 6.39B | $ 6.02B | $ 5.33B | $ 4.85B |
Stockholders' Equity | $ 3.23B | $ 2.86B | $ 2.45B | $ 2.68B | $ 2.77B |
Cash Flow | |||||
Free Cash Flow | $ 655.30M | $ 302.70M | $ -81.82M | $ 479.29M | $ 369.82M |
Operating Cash Flow | $ 1.80B | $ 1.97B | $ 1.50B | $ 1.56B | $ 1.43B |
Investing Cash Flow | $ -940.90M | $ -1.49B | $ -1.42B | $ -963.21M | $ -972.31M |
Financing Cash Flow | $ -896.20M | $ -470.05M | $ -312.03M | $ -1.01B | $ -1.39B |