Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.68B | $ 8.47B | $ 8.50B | $ 8.12B | $ 7.31B |
Gross Profit | $ 2.16B | $ 2.63B | $ 2.51B | $ 2.34B | $ 1.81B |
Operating Income | $ 497.00M | $ 441.00M | $ 657.00M | $ 603.00M | $ 20.00M |
EBITDA | $ 834.00M | $ 799.00M | $ 1.03B | $ 881.00M | $ 194.00M |
Net Income | $ -227.00M | $ 235.00M | $ 432.00M | $ 305.00M | $ -196.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 311.00M | $ 365.00M | $ 351.00M | $ 666.00M | $ 1.10B |
Total Assets | $ 8.87B | $ 9.08B | $ 8.42B | $ 8.01B | $ 8.78B |
Total Debt | $ 3.54B | $ 3.40B | $ 2.69B | $ 2.55B | $ 3.51B |
Net Debt | $ 3.23B | $ 3.03B | $ 2.34B | $ 1.89B | $ 2.41B |
Total Liabilities | $ 5.55B | $ 5.40B | $ 4.66B | $ 4.24B | $ 5.24B |
Stockholders' Equity | $ 3.32B | $ 3.65B | $ 3.75B | $ 3.75B | $ 3.50B |
Cash Flow | |||||
Free Cash Flow | $ -4.00M | $ -57.00M | $ 195.00M | $ 648.00M | $ 170.00M |
Operating Cash Flow | $ 398.00M | $ 388.00M | $ 594.00M | $ 879.00M | $ 410.00M |
Investing Cash Flow | $ -426.00M | $ -641.00M | $ -356.00M | $ -211.00M | $ -234.00M |
Financing Cash Flow | $ -26.00M | $ 269.00M | $ -557.00M | $ -1.11B | $ -443.00M |