Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.94B | $ 14.86B | $ 15.09B | $ 12.95B | $ 8.71B |
Gross Profit | $ 3.35B | $ 3.35B | $ 3.07B | $ 2.76B | $ 2.36B |
Operating Income | $ 796.40M | $ 709.60M | $ 639.33M | $ 497.70M | $ 454.05M |
EBITDA | $ 1.12B | $ 1.06B | $ 952.46M | $ 801.24M | $ 719.24M |
Net Income | $ 546.52M | $ 501.97M | $ 446.69M | $ 339.79M | $ 312.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 326.66M | $ 206.48M | $ 378.87M | $ 158.88M | $ 336.55M |
Total Assets | $ 8.21B | $ 6.35B | $ 5.94B | $ 5.51B | $ 4.46B |
Total Debt | $ 2.94B | $ 1.64B | $ 1.67B | $ 1.69B | $ 1.36B |
Net Debt | $ 2.62B | $ 1.43B | $ 1.29B | $ 1.53B | $ 1.03B |
Total Liabilities | $ 4.70B | $ 3.33B | $ 3.28B | $ 3.26B | $ 2.53B |
Stockholders' Equity | $ 3.51B | $ 3.02B | $ 2.66B | $ 2.24B | $ 1.93B |
Cash Flow | |||||
Free Cash Flow | $ 584.63M | $ 370.95M | $ 405.38M | $ 462.27M | $ 362.84M |
Operating Cash Flow | $ 1.09B | $ 892.95M | $ 881.95M | $ 788.74M | $ 804.09M |
Investing Cash Flow | $ -1.73B | $ -825.36M | $ -545.03M | $ -1.16B | $ -444.34M |
Financing Cash Flow | $ 755.99M | $ -239.98M | $ -116.93M | $ 191.59M | $ -101.48M |