Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.11B | $ 16.66B | $ 16.49B | $ 22.43B | $ 13.25B |
Gross Profit | $ 9.44B | $ 8.74B | $ 9.16B | $ 15.51B | $ 7.24B |
Operating Income | $ 8.49B | $ 7.91B | $ 8.63B | $ 15.25B | $ 7.12B |
EBITDA | $ 10.52B | $ 9.63B | $ 10.40B | $ 16.62B | $ 8.15B |
Net Income | $ 5.68B | $ 4.80B | $ 6.20B | $ 10.29B | $ 4.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.90B | $ 4.28B | $ 5.22B | $ 6.93B | $ 4.89B |
Total Assets | $ 30.06B | $ 28.94B | $ 29.09B | $ 29.09B | $ 24.26B |
Total Debt | $ 5.40B | $ 5.31B | $ 6.10B | $ 4.25B | $ 5.15B |
Net Debt | $ 497.00M | $ 1.03B | $ 878.89M | $ -2.68B | $ 259.65M |
Total Liabilities | $ 10.53B | $ 10.98B | $ 11.75B | $ 11.36B | $ 10.94B |
Stockholders' Equity | $ 19.55B | $ 17.95B | $ 17.33B | $ 17.73B | $ 13.32B |
Cash Flow | |||||
Free Cash Flow | $ 5.08B | $ 4.44B | $ 3.62B | $ 9.17B | $ 4.59B |
Operating Cash Flow | $ 7.92B | $ 7.31B | $ 6.27B | $ 12.58B | $ 6.60B |
Investing Cash Flow | $ -2.81B | $ -3.08B | $ -2.91B | $ -3.69B | $ -2.03B |
Financing Cash Flow | $ -4.46B | $ -4.91B | $ -4.81B | $ -6.80B | $ -1.29B |