Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.06B | $ 890.18M | $ 705.34M | $ 632.85M | $ 572.39M |
Gross Profit | $ 1.06B | $ 890.18M | $ 705.34M | $ 632.85M | $ 572.39M |
Operating Income | $ 563.63M | $ 431.74M | $ 392.53M | $ 305.74M | $ 262.63M |
EBITDA | $ 662.57M | $ 455.13M | $ 375.45M | $ 340.46M | $ 297.62M |
Net Income | $ 450.01M | $ 307.17M | $ 240.72M | $ 215.71M | $ 183.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.12B | $ 2.47B | $ 1.47B | $ 902.96M | $ 1.94B |
Total Assets | $ 22.86B | $ 20.35B | $ 17.46B | $ 14.27B | $ 13.85B |
Total Debt | $ 415.68M | $ 451.78M | $ 562.74M | $ 574.86M | $ 478.29M |
Net Debt | $ -1.56B | $ -1.78B | $ -639.84M | $ -140.77M | $ -1.28B |
Total Liabilities | $ 20.56B | $ 18.43B | $ 15.81B | $ 12.86B | $ 12.62B |
Stockholders' Equity | $ 2.29B | $ 1.92B | $ 1.64B | $ 1.40B | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 269.52M | $ 157.74M | $ 184.51M | $ 402.14M | $ 254.30M |
Operating Cash Flow | $ 305.48M | $ 187.96M | $ 206.01M | $ 412.58M | $ 266.63M |
Investing Cash Flow | $ -2.59B | $ -2.39B | $ -2.77B | $ -866.77M | $ -1.33B |
Financing Cash Flow | $ 2.09B | $ 3.01B | $ 3.10B | $ -458.56M | $ 2.27B |