Mar 25 | Mar 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.48B | $ 2.02B | $ 2.61B | $ 2.21B | $ 1.42B |
Gross Profit | $ 664.02M | $ 485.79M | $ 818.68M | $ 589.12M | $ 287.69M |
Operating Income | $ 237.03M | $ 175.21M | $ 518.28M | $ 332.90M | $ 108.76M |
EBITDA | $ 307.75M | $ 210.12M | $ 545.01M | $ 353.84M | $ 126.46M |
Net Income | $ 198.41M | $ 146.70M | $ 401.80M | $ 248.04M | $ 84.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 610.34M | $ 495.06M | $ 747.45M | $ 435.41M | $ 262.58M |
Total Assets | $ 2.11B | $ 1.92B | $ 1.56B | $ 1.23B | $ 917.90M |
Total Debt | $ 130.86M | $ 154.70M | $ 12.43M | $ 47.89M | $ 65.06M |
Net Debt | $ -479.47M | $ -340.37M | $ -735.02M | $ -387.52M | $ -197.52M |
Total Liabilities | $ 565.97M | $ 500.97M | $ 329.72M | $ 409.51M | $ 349.29M |
Stockholders' Equity | $ 1.54B | $ 1.42B | $ 1.23B | $ 825.11M | $ 568.61M |
Cash Flow | |||||
Free Cash Flow | $ 190.32M | $ 169.79M | $ 363.98M | $ 192.50M | $ 145.88M |
Operating Cash Flow | $ 240.86M | $ 222.70M | $ 416.23M | $ 224.48M | $ 153.90M |
Investing Cash Flow | $ -46.16M | $ -485.68M | $ -61.18M | $ -31.97M | $ -56.81M |
Financing Cash Flow | $ -73.04M | $ 10.86M | $ -37.02M | $ -19.94M | $ -47.81M |