Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
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 | $ 1.48B | $ 1.30B | $ 1.20B | $ 1.10B | $ 990.43M |
Net Income | $ 1.02B | $ 897.56M | $ 779.44M | $ 474.50M | $ 621.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
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 | $ ― | $ ― | $ ― | $ ― | $ ― |
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 | $ 802.26M |
Investing Cash Flow | |||||
Financing Cash Flow |