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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.48B | $ 6.89B | $ 6.51B | $ 6.06B | $ 5.71B |
| Gross Profit | $ 2.38B | $ 2.14B | $ 1.93B | $ 1.79B | $ 1.59B |
| Operating Income | $ 1.30B | $ 1.19B | $ 1.02B | $ 936.40M | $ 759.90M |
| EBITDA | $ 1.30B | $ 1.69B | $ 1.51B | $ 1.36B | $ 1.22B |
| Net Income | $ 1.12B | $ 839.50M | $ 698.10M | $ 630.60M | $ 539.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 402.90M | $ 561.50M | $ 305.20M | $ 252.30M | $ 224.70M |
| Total Assets | $ 8.95B | $ 8.54B | $ 8.24B | $ 8.23B | $ 8.17B |
| Total Debt | $ 3.52B | $ 3.46B | $ 3.58B | $ 3.65B | $ 4.07B |
| Net Debt | $ 3.11B | $ 2.90B | $ 3.27B | $ 3.40B | $ 3.84B |
| Total Liabilities | $ 6.10B | $ 5.89B | $ 6.07B | $ 5.99B | $ 6.25B |
| Stockholders' Equity | $ 2.84B | $ 2.66B | $ 2.17B | $ 2.24B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28B | $ 1.06B | $ 943.20M | $ 748.10M | $ 370.40M |
| Operating Cash Flow | $ 1.35B | $ 1.17B | $ 1.06B | $ 823.30M | $ 443.50M |
| Investing Cash Flow | $ -452.00M | $ -316.20M | $ -148.00M | $ -80.40M | $ -110.40M |
| Financing Cash Flow | $ -1.05B | $ -600.80M | $ -855.50M | $ -714.70M | $ -370.80M |