Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.34B | $ 7.26B | $ 6.71B | $ 6.11B | $ 5.51B |
Gross Profit | $ 3.01B | $ 2.75B | $ 2.43B | $ 2.41B | $ 2.09B |
Operating Income | $ 885.16M | $ 478.70K | $ 656.62M | $ 727.49M | $ 532.14M |
EBITDA | $ 1.08B | $ 916.57M | $ 809.69M | $ 874.35M | $ 688.98M |
Net Income | $ 588.40M | $ 478.69M | $ 491.48M | $ 502.64M | $ 304.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 237.38M | $ 215.79M | $ 201.67M | $ 246.70M | $ 233.42M |
Total Assets | $ 6.59B | $ 6.78B | $ 6.71B | $ 6.25B | $ 5.63B |
Total Debt | $ 2.47B | $ 2.97B | $ 2.95B | $ 2.64B | $ 2.78B |
Net Debt | $ 2.24B | $ 2.75B | $ 2.75B | $ 2.39B | $ 2.55B |
Total Liabilities | $ 4.07B | $ 4.64B | $ 4.72B | $ 4.51B | $ 4.37B |
Stockholders' Equity | $ 2.51B | $ 2.14B | $ 1.98B | $ 1.74B | $ 1.26B |
Cash Flow | |||||
Free Cash Flow | $ 908.34M | $ 322.67M | $ -43.67M | $ 608.96M | $ 402.16M |
Operating Cash Flow | $ 1.12B | $ 577.11M | $ 178.73M | $ 766.16M | $ 549.92M |
Investing Cash Flow | $ -206.44M | $ -249.70M | $ -259.55M | $ -326.39M | $ -209.61M |
Financing Cash Flow | $ -890.03M | $ -301.16M | $ 57.39M | $ -459.62M | $ -316.87M |