Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.73B | $ 8.18B | $ 8.53B | $ 8.00B | $ 8.00B |
Gross Profit | $ 3.38B | $ 3.12B | $ 2.80B | $ 2.70B | $ 3.14B |
Operating Income | $ -673.90M | $ 1.31B | $ 157.50M | $ 1.02B | $ 1.39B |
EBITDA | $ -673.90M | $ 1.69B | $ 573.80M | $ 1.46B | $ 1.80B |
Net Income | $ -1.23B | $ 744.00M | $ -91.30M | $ 631.70M | $ 876.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 69.90M | $ 62.00M | $ 1.14B | $ 169.90M | $ 334.30M |
Total Assets | $ 17.56B | $ 20.27B | $ 14.99B | $ 16.05B | $ 16.28B |
Total Debt | $ 7.68B | $ 8.55B | $ 4.42B | $ 4.61B | $ 4.91B |
Net Debt | $ 7.61B | $ 8.49B | $ 3.77B | $ 4.44B | $ 4.57B |
Total Liabilities | $ 11.48B | $ 12.58B | $ 7.70B | $ 7.91B | $ 8.16B |
Stockholders' Equity | $ 6.08B | $ 7.69B | $ 7.29B | $ 8.14B | $ 8.12B |
Cash Flow | |||||
Free Cash Flow | $ 816.60M | $ 642.90M | $ 717.00M | $ 718.80M | $ 1.26B |
Operating Cash Flow | $ 1.21B | $ 1.23B | $ 1.19B | $ 1.14B | $ 1.56B |
Investing Cash Flow | $ -100.30M | $ -3.96B | $ 262.60M | $ -355.50M | $ 311.10M |
Financing Cash Flow | $ -1.10B | $ 2.14B | $ -964.60M | $ -944.50M | $ -1.94B |