Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.77B | $ 1.26B | $ 757.91M | $ 711.97M | $ 717.62M |
Gross Profit | $ 1.04B | $ 865.93M | $ 681.59M | $ 609.10M | $ 530.19M |
Operating Income | $ 635.48M | $ 431.74M | $ 339.96M | $ 305.74M | $ 262.63M |
EBITDA | $ 662.57M | $ 455.13M | $ 364.56M | $ 336.19M | $ 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 | $ 166.49M | $ 195.12M | $ 402.14M | $ 271.79M |
Operating Cash Flow | $ 305.48M | $ 196.71M | $ 216.62M | $ 412.58M | $ 284.12M |
Investing Cash Flow | $ -2.59B | $ -2.40B | $ -2.78B | $ -866.77M | $ -1.35B |
Financing Cash Flow | $ 2.09B | $ 3.01B | $ 3.10B | $ -458.56M | $ 2.16B |