Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.93B | $ 1.94B | $ 1.69B | $ 1.90B | $ 1.28B |
Gross Profit | $ 739.76M | $ 760.73M | $ 669.81M | $ 912.28M | $ 608.17M |
Operating Income | $ 499.00M | $ 544.57M | $ 462.26M | $ 742.59M | $ 478.20M |
EBITDA | $ 518.25M | $ 560.86M | $ 462.26M | $ 742.59M | $ 485.89M |
Net Income | $ 349.96M | $ 407.64M | $ 378.66M | $ 616.58M | $ 380.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.34M | $ 114.94M | $ 136.65M | $ 250.74M | $ 143.54M |
Total Assets | $ 1.15B | $ 1.41B | $ 844.71M | $ 890.99M | $ 737.45M |
Total Debt | $ 757.29M | $ 1.14B | $ 853.26M | $ 532.30M | $ 678.09M |
Net Debt | $ 630.94M | $ 1.02B | $ 717.03M | $ 282.88M | $ 535.48M |
Total Liabilities | $ 1.06B | $ 1.52B | $ 1.23B | $ 888.29M | $ 1.03B |
Stockholders' Equity | $ 95.06M | $ -115.73M | $ -382.88M | $ 2.70M | $ -295.46M |
Cash Flow | |||||
Free Cash Flow | $ 529.54M | $ -166.36M | $ 356.79M | $ 593.70M | $ 429.67M |
Operating Cash Flow | $ 541.52M | $ -145.43M | $ 370.26M | $ 612.02M | $ 460.28M |
Investing Cash Flow | $ -11.97M | $ -20.93M | $ -11.18M | $ -19.27M | $ 69.58M |
Financing Cash Flow | $ -518.02M | $ 144.96M | $ -472.27M | $ -485.95M | $ -625.40M |