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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.41B | $ 2.04B | $ 1.84B | $ 1.69B |
| Gross Profit | $ 950.60M | $ 943.92M | $ 763.60M | $ 647.07M | $ 596.48M |
| Operating Income | $ 450.77M | $ 360.09M | $ 249.60M | $ 165.50M | $ 156.63M |
| EBITDA | $ 579.50M | $ 508.39M | $ 386.18M | $ 291.31M | $ 253.26M |
| Net Income | $ 338.19M | $ 287.94M | $ 204.18M | $ 126.87M | $ 107.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 958.00M | $ 985.27M | $ 692.29M | $ 522.73M | $ 389.40M |
| Total Assets | $ 2.44B | $ 2.29B | $ 1.92B | $ 1.76B | $ 1.64B |
| Total Debt | $ 545.98M | $ 549.76M | $ 528.21M | $ 543.81M | $ 565.67M |
| Net Debt | $ -208.52M | $ -232.74M | $ 27.60M | $ 133.00M | $ 176.27M |
| Total Liabilities | $ 803.22M | $ 814.34M | $ 744.44M | $ 813.37M | $ 830.96M |
| Stockholders' Equity | $ 1.63B | $ 1.48B | $ 1.18B | $ 947.30M | $ 812.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 354.97M | $ 372.81M | $ 217.21M | $ 136.60M | $ 139.26M |
| Operating Cash Flow | $ 433.81M | $ 432.82M | $ 278.80M | $ 203.15M | $ 206.88M |
| Investing Cash Flow | $ -179.83M | $ -88.00M | $ -139.87M | $ -118.24M | $ -110.76M |
| Financing Cash Flow | $ -281.98M | $ -62.94M | $ -49.12M | $ -63.50M | $ -93.31M |