Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.16B | $ 1.14B | $ 1.11B | $ 931.03M | $ 738.69M |
Gross Profit | $ 769.73M | $ 769.82M | $ 756.50M | $ 632.85M | $ 483.19M |
Operating Income | $ 206.69M | $ 298.94M | $ 296.59M | $ 149.55M | $ 74.68M |
EBITDA | $ 310.37M | $ 460.56M | $ 420.12M | $ 258.47M | $ 373.91M |
Net Income | $ 168.10M | $ 285.26M | $ 272.05M | $ 140.41M | $ 229.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 152.86M | $ 204.31M | $ 247.03M | $ 231.55M | $ 270.89M |
Total Assets | $ 2.70B | $ 2.64B | $ 2.29B | $ 2.26B | $ 2.03B |
Total Debt | $ 419.54M | $ 454.96M | $ 325.97M | $ 420.55M | $ 433.53M |
Net Debt | $ 267.75M | $ 274.39M | $ 153.40M | $ 221.46M | $ 286.90M |
Total Liabilities | $ 635.02M | $ 672.18M | $ 593.79M | $ 691.72M | $ 646.40M |
Stockholders' Equity | $ 2.07B | $ 1.97B | $ 1.70B | $ 1.57B | $ 1.38B |
Cash Flow | |||||
Free Cash Flow | $ 236.10M | $ 216.15M | $ 280.36M | $ 307.86M | $ 153.47M |
Operating Cash Flow | $ 298.98M | $ 254.39M | $ 325.27M | $ 352.16M | $ 205.22M |
Investing Cash Flow | $ -203.03M | $ -265.65M | $ -96.85M | $ -243.52M | $ 27.09M |
Financing Cash Flow | $ -122.40M | $ 22.62M | $ -242.85M | $ -62.55M | $ -183.80M |