Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.86B | $ 3.20B | $ 3.69B | $ 4.28B | $ 3.39B |
Gross Profit | $ 754.00M | $ 642.00M | $ 321.00M | $ 846.00M | $ 668.00M |
Operating Income | $ 754.00M | $ 189.00M | $ 698.00M | $ 668.00M | $ 376.00M |
EBITDA | $ 995.00M | $ 474.00M | $ 990.00M | $ 970.00M | $ 635.00M |
Net Income | $ 429.00M | $ 95.00M | $ 451.00M | $ 428.00M | $ 176.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 221.00M | $ 212.00M | $ 363.00M | $ 148.00M | $ 176.00M |
Total Assets | $ 13.54B | $ 10.02B | $ 9.37B | $ 9.86B | $ 9.62B |
Total Debt | $ 1.38B | $ 1.26B | $ 1.20B | $ 1.77B | $ 1.79B |
Net Debt | $ 1.16B | $ 1.05B | $ 841.00M | $ 1.63B | $ 1.62B |
Total Liabilities | $ 5.30B | $ 4.04B | $ 3.85B | $ 4.63B | $ 4.54B |
Stockholders' Equity | $ 8.25B | $ 5.99B | $ 5.52B | $ 5.22B | $ 5.08B |
Cash Flow | |||||
Free Cash Flow | $ 332.00M | $ 180.00M | $ 289.00M | $ 317.00M | $ 541.00M |
Operating Cash Flow | $ 667.00M | $ 509.00M | $ 461.00M | $ 431.00M | $ 604.00M |
Investing Cash Flow | $ -327.00M | $ -327.00M | $ 598.00M | $ -114.00M | $ -65.00M |
Financing Cash Flow | $ -331.00M | $ -333.00M | $ -844.00M | $ -345.00M | $ -443.00M |