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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.03B | $ 8.45B | $ 10.09B | $ 9.88B | $ 10.38B |
| Gross Profit | $ 9.03B | $ 8.45B | $ 5.08B | $ 4.80B | $ 5.31B |
| Operating Income | $ 1.14B | $ 956.00M | $ 805.00M | $ 706.00M | $ 981.00M |
| EBITDA | $ 1.63B | $ 1.42B | $ 1.36B | $ 1.14B | $ 1.60B |
| Net Income | $ 573.00M | $ 1.18B | $ 266.00M | $ 149.00M | $ 623.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10B | $ 2.40B | $ 1.98B | $ 1.83B | $ 1.82B |
| Total Assets | $ 15.54B | $ 15.50B | $ 16.68B | $ 16.92B | $ 17.22B |
| Total Debt | $ 2.92B | $ 2.94B | $ 4.05B | $ 4.21B | $ 4.16B |
| Net Debt | $ 820.00M | $ 537.00M | $ 2.09B | $ 2.37B | $ 2.33B |
| Total Liabilities | $ 6.31B | $ 6.12B | $ 7.67B | $ 7.98B | $ 8.08B |
| Stockholders' Equity | $ 8.53B | $ 8.77B | $ 8.12B | $ 8.06B | $ 8.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 811.00M | $ 571.00M | $ 602.00M | $ 593.00M | $ 855.00M |
| Operating Cash Flow | $ 1.24B | $ 978.00M | $ 1.10B | $ 1.09B | $ 1.35B |
| Investing Cash Flow | $ -550.83M | $ -406.00M | $ -524.00M | $ -574.00M | $ -2.08B |
| Financing Cash Flow | $ -1.01B | $ -524.00M | $ -441.00M | $ -501.00M | $ 404.00M |