Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.05B | $ 12.28B | $ 11.54B | $ 11.18B | $ 11.05B |
Gross Profit | $ 3.33B | $ 3.26B | $ 2.84B | $ 3.18B | $ 3.07B |
Operating Income | $ 852.80M | $ 1.10B | $ 1.41B | $ 1.83B | $ 1.46B |
EBITDA | $ 1.44B | $ 2.25B | $ 2.00B | $ 2.31B | $ 1.85B |
Net Income | $ 347.20M | $ 683.60M | $ 888.20M | $ 1.30B | $ 840.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 77.70M | $ 93.90M | $ 83.30M | $ 79.20M | $ 553.30M |
Total Assets | $ 20.86B | $ 22.05B | $ 22.44B | $ 22.20B | $ 22.30B |
Total Debt | $ 8.65B | $ 9.24B | $ 8.98B | $ 9.01B | $ 9.75B |
Net Debt | $ 8.58B | $ 9.14B | $ 8.90B | $ 8.93B | $ 9.19B |
Total Liabilities | $ 12.35B | $ 13.25B | $ 13.57B | $ 13.56B | $ 14.35B |
Stockholders' Equity | $ 8.44B | $ 8.81B | $ 8.86B | $ 8.63B | $ 7.95B |
Cash Flow | |||||
Free Cash Flow | $ 1.63B | $ 633.20M | $ 712.90M | $ 961.70M | $ 1.47B |
Operating Cash Flow | $ 2.02B | $ 995.40M | $ 1.18B | $ 1.47B | $ 1.84B |
Investing Cash Flow | $ -375.00M | $ -354.90M | $ -434.90M | $ -340.30M | $ -153.80M |
Financing Cash Flow | $ -1.66B | $ -631.60M | $ -738.00M | $ -1.61B | $ -1.37B |