Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.69B | $ 4.22B | $ 3.20B | $ 2.96B | $ 2.61B |
Gross Profit | $ 2.66B | $ 2.36B | $ 1.84B | $ 1.72B | $ 1.54B |
Operating Income | $ 1.32B | $ 1.13B | $ 903.68M | $ 809.66M | $ 579.26M |
EBITDA | $ 1.53B | $ 1.35B | $ 1.18B | $ 1.10B | $ 922.89M |
Net Income | $ 1.02B | $ 897.56M | $ 474.50M | $ 474.50M | $ 404.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 238.36M | $ 227.89M | $ 295.28M | $ 463.16M | $ 147.13M |
Total Assets | $ 6.87B | $ 6.75B | $ 4.73B | $ 4.59B | $ 4.11B |
Total Debt | $ 873.93M | $ 1.58B | $ 793.72M | $ 1.30B | $ 1.27B |
Net Debt | $ 635.57M | $ 1.35B | $ 498.44M | $ 836.11M | $ 1.12B |
Total Liabilities | $ 2.01B | $ 2.62B | $ 1.84B | $ 2.09B | $ 2.04B |
Stockholders' Equity | $ 4.86B | $ 4.13B | $ 2.89B | $ 2.50B | $ 2.07B |
Cash Flow | |||||
Free Cash Flow | $ 1.29B | $ 559.30M | $ 619.89M | $ 696.32M | $ 381.71M |
Operating Cash Flow | $ 1.40B | $ 693.30M | $ 736.72M | $ 802.25M | $ 459.05M |
Investing Cash Flow | $ -269.78M | $ -1.16B | $ -158.46M | $ -179.86M | $ -1.08B |
Financing Cash Flow | $ -1.12B | $ 422.87M | $ -764.63M | $ -764.63M | $ 580.64M |