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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.51B | $ 15.01B | $ 13.64B | $ 14.69B | $ 14.54B |
| Gross Profit | $ 4.04B | $ 2.83B | $ 2.71B | $ 2.73B | $ 2.82B |
| Operating Income | $ 2.20B | $ 1.01B | $ 1.21B | $ 1.51B | $ 1.24B |
| EBITDA | $ 3.44B | $ 1.77B | $ 1.85B | $ 2.13B | $ 1.90B |
| Net Income | $ 1.09B | $ 511.00M | $ 730.00M | $ 1.05B | $ 805.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 827.00M | $ 588.00M | $ 689.00M | $ 775.00M |
| Total Assets | $ 37.08B | $ 37.07B | $ 16.52B | $ 17.00B | $ 17.43B |
| Total Debt | $ 14.01B | $ 15.01B | $ 7.19B | $ 6.75B | $ 6.49B |
| Net Debt | $ 12.89B | $ 14.18B | $ 6.60B | $ 6.06B | $ 5.71B |
| Total Liabilities | $ 25.28B | $ 25.33B | $ 12.57B | $ 12.91B | $ 13.29B |
| Stockholders' Equity | $ 11.80B | $ 11.73B | $ 3.88B | $ 4.09B | $ 4.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.26B | $ 810.00M | $ 829.00M | $ 735.00M | $ 999.00M |
| Operating Cash Flow | $ 2.20B | $ 1.39B | $ 1.32B | $ 1.26B | $ 1.53B |
| Investing Cash Flow | $ -535.50M | $ -2.10B | $ -476.00M | $ -308.00M | $ -510.00M |
| Financing Cash Flow | $ -1.36B | $ 910.00M | $ -857.00M | $ -1.01B | $ -886.00M |