Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 13.98B | $ 14.91B | $ 13.97B | $ 12.91B | $ 12.30B |
Operating Income | $ 2.41B | $ 1.58B | $ 2.57B | $ 2.77B | $ 2.50B |
EBITDA | $ 2.51B | $ 2.16B | $ 2.45B | $ 3.61B | $ 2.09B |
Net Income | $ 1.50B | $ 1.24B | $ 1.21B | $ 2.15B | $ 999.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 21.97B | $ 21.87B | $ 22.18B | $ 22.93B | $ 21.75B |
Total Debt | $ 7.20B | $ 7.21B | $ 7.21B | $ 7.95B | $ 7.95B |
Net Debt | $ 7.20B | $ 7.21B | $ 7.21B | $ 2.06B | $ 3.30B |
Total Liabilities | $ 10.92B | $ 11.21B | $ 10.62B | $ 11.54B | $ 11.33B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.50B | $ 1.44B | $ 1.58B | $ 2.15B | $ 2.01B |
Operating Cash Flow | $ 1.84B | $ 1.80B | $ 1.88B | $ 2.64B | $ 2.37B |
Investing Cash Flow | |||||
Financing Cash Flow |