Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.69B | $ 4.22B | $ 3.58B | $ 3.20B | $ 2.96B |
Gross Profit | $ 2.66B | $ 2.36B | $ 2.02B | $ 1.84B | $ 1.72B |
Operating Income | $ 1.32B | $ 1.13B | $ 1.00B | $ 903.68M | $ 809.66M |
EBITDA | $ 1.53B | $ 1.36B | $ 1.18B | $ 1.10B | $ 990.43M |
Net Income | $ 1.02B | $ 897.56M | $ 779.44M | $ 474.50M | $ 621.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 238.36M | $ 227.89M | $ 273.71M | $ 295.28M | $ 463.16M |
Total Assets | $ 6.87B | $ 6.75B | $ 5.10B | $ 4.73B | $ 4.59B |
Total Debt | $ 873.93M | $ 1.58B | $ 917.55M | $ 793.72M | $ 1.30B |
Net Debt | $ 635.57M | $ 1.35B | $ 643.84M | $ 498.44M | $ 836.11M |
Total Liabilities | $ 2.01B | $ 2.62B | $ 1.74B | $ 1.84B | $ 2.09B |
Stockholders' Equity | $ 4.86B | $ 4.13B | $ 3.36B | $ 2.89B | $ 2.50B |
Cash Flow | |||||
Free Cash Flow | $ 1.29B | $ 559.30M | $ 195.11M | $ 619.89M | $ 696.32M |
Operating Cash Flow | $ 1.40B | $ 693.30M | $ 351.15M | $ 736.72M | $ 802.25M |
Investing Cash Flow | $ -269.78M | $ -1.16B | $ -229.92M | $ -158.46M | $ -179.86M |
Financing Cash Flow | $ -1.12B | $ 422.87M | $ -128.36M | $ -764.63M | $ -317.29M |