Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.54B | $ 32.36B | $ 31.23B | $ 31.69B | $ 30.12B |
Gross Profit | $ 0.00 | $ 21.15B | $ 20.51B | $ 21.54B | $ 19.63B |
Operating Income | $ 5.96B | $ 5.14B | $ 5.49B | $ 5.75B | $ 4.48B |
EBITDA | $ 5.96B | $ 8.20B | $ 8.47B | $ 9.55B | $ 8.19B |
Net Income | $ 4.66B | $ 3.68B | $ 3.76B | $ 5.04B | $ 3.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.96B | $ 8.01B | $ 7.96B | $ 10.57B | $ 10.82B |
Total Assets | $ 91.68B | $ 89.98B | $ 90.95B | $ 90.98B | $ 93.08B |
Total Debt | $ 28.52B | $ 26.05B | $ 24.36B | $ 24.11B | $ 26.39B |
Net Debt | $ 26.30B | $ 24.76B | $ 22.82B | $ 20.40B | $ 22.80B |
Total Liabilities | $ 43.42B | $ 39.56B | $ 39.28B | $ 38.26B | $ 41.48B |
Stockholders' Equity | $ 48.02B | $ 50.21B | $ 51.48B | $ 52.55B | $ 51.43B |
Cash Flow | |||||
Free Cash Flow | $ 5.18B | $ 5.20B | $ 4.58B | $ 5.98B | $ 4.88B |
Operating Cash Flow | $ 7.04B | $ 6.79B | $ 6.04B | $ 7.35B | $ 6.24B |
Investing Cash Flow | $ -1.94B | $ -2.37B | $ -3.49B | $ -1.66B | $ -2.87B |
Financing Cash Flow | $ -4.36B | $ -4.45B | $ -4.96B | $ -5.34B | $ -4.14B |