Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.57B | $ 6.27B | $ 6.36B | $ 6.32B | $ 5.74B |
Gross Profit | $ 4.61B | $ 4.43B | $ 4.21B | $ 4.22B | $ 3.81B |
Operating Income | $ 1.34B | $ 1.21B | $ 1.02B | $ 1.16B | $ 1.03B |
EBITDA | $ 1.34B | $ 1.58B | $ 1.43B | $ 1.36B | $ 1.29B |
Net Income | $ 1.19B | $ 986.00M | $ 1.27B | $ 937.00M | $ 730.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.85B | $ 3.26B | $ 3.07B | $ 4.13B | $ 4.60B |
Total Assets | $ 10.82B | $ 9.89B | $ 9.82B | $ 10.03B | $ 9.36B |
Total Debt | $ 3.23B | $ 2.65B | $ 2.39B | $ 2.64B | $ 2.63B |
Net Debt | $ 493.00M | $ 749.00M | $ 73.00M | $ -1.50B | $ -1.96B |
Total Liabilities | $ 9.78B | $ 8.74B | $ 8.66B | $ 9.19B | $ 8.68B |
Stockholders' Equity | $ 1.04B | $ 1.15B | $ 1.16B | $ 838.00M | $ 685.00M |
Cash Flow | |||||
Free Cash Flow | $ 1.34B | $ 1.53B | $ 868.00M | $ 985.00M | $ 1.17B |
Operating Cash Flow | $ 1.51B | $ 1.69B | $ 1.11B | $ 1.21B | $ 1.33B |
Investing Cash Flow | $ 147.00M | $ -735.00M | $ -1.39B | $ -561.00M | $ 21.00M |
Financing Cash Flow | $ -828.00M | $ -1.34B | $ -1.51B | $ -1.02B | $ 444.00M |