Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.09B | $ 9.88B | $ 10.38B | $ 9.36B | $ 9.01B |
Gross Profit | $ 10.09B | $ 4.04B | $ 4.57B | $ 3.85B | $ 3.36B |
Operating Income | $ 805.00M | $ 706.00M | $ 981.00M | $ 593.00M | $ 369.00M |
EBITDA | $ 1.36B | $ 1.14B | $ 1.73B | $ 1.29B | $ -695.00M |
Net Income | $ 266.00M | $ 149.00M | $ 623.00M | $ 330.00M | $ -1.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.96B | $ 1.83B | $ 1.82B | $ 2.24B | $ 1.52B |
Total Assets | $ 16.68B | $ 16.92B | $ 17.22B | $ 16.77B | $ 14.26B |
Total Debt | $ 4.05B | $ 4.21B | $ 4.16B | $ 3.60B | $ 2.54B |
Net Debt | $ 2.09B | $ 2.37B | $ 2.33B | $ 1.36B | $ 1.02B |
Total Liabilities | $ 7.67B | $ 7.98B | $ 8.08B | $ 7.63B | $ 5.87B |
Stockholders' Equity | $ 8.12B | $ 8.06B | $ 8.22B | $ 8.21B | $ 7.58B |
Cash Flow | |||||
Free Cash Flow | $ 602.00M | $ 593.00M | $ 855.00M | $ 847.00M | $ 342.00M |
Operating Cash Flow | $ 1.10B | $ 1.09B | $ 1.35B | $ 1.24B | $ 780.00M |
Investing Cash Flow | $ -524.00M | $ -574.00M | $ -2.08B | $ -1.29B | $ -427.00M |
Financing Cash Flow | $ -441.00M | $ -501.00M | $ 404.00M | $ 699.00M | $ -472.00M |