Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.22B | $ 2.08B | $ 1.94B | $ 1.76B | $ 1.70B |
Gross Profit | $ 916.07M | $ 858.64M | $ 814.27M | $ 694.83M | $ 688.60M |
Operating Income | $ 489.39M | $ 480.69M | $ 297.03M | $ 223.12M | $ 380.63M |
EBITDA | $ 714.31M | $ 680.37M | $ 652.27M | $ 398.72M | $ 459.97M |
Net Income | $ 381.82M | $ 366.65M | $ 362.92M | $ 311.47M | $ 296.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.28M | $ 12.24M | $ 48.79M | $ 50.99M | $ 213.34M |
Total Assets | $ 2.92B | $ 2.77B | $ 2.46B | $ 2.34B | $ 2.43B |
Total Debt | $ 209.60M | $ 275.00M | $ 115.07M | $ 100.19M | $ 323.00K |
Net Debt | $ 171.32M | $ 262.76M | $ 66.28M | $ 49.20M | $ -213.02M |
Total Liabilities | $ 1.08B | $ 399.73M | $ 1.07B | $ 1.02B | $ 878.79M |
Stockholders' Equity | $ 1.84B | $ 1.61B | $ 1.38B | $ 1.32B | $ 1.55B |
Cash Flow | |||||
Free Cash Flow | $ 335.62M | $ 174.57M | $ 313.24M | $ 304.29M | $ 333.02M |
Operating Cash Flow | $ 568.04M | $ 381.56M | $ 504.63M | $ 462.13M | $ 510.53M |
Investing Cash Flow | $ -240.16M | $ -409.67M | $ -196.34M | $ -162.25M | $ -197.91M |
Financing Cash Flow | $ -301.83M | $ -8.43M | $ -310.49M | $ -462.23M | $ -192.91M |