| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.04B | $ 15.43B | $ 14.69B | $ 13.17B | $ 10.49B |
| Gross Profit | $ 7.65B | $ 7.95B | $ 7.56B | $ 6.71B | $ 5.66B |
| Operating Income | $ 4.10B | $ 2.96B | $ 2.76B | $ 2.10B | $ 2.32B |
| EBITDA | $ 5.16B | $ 5.13B | $ 4.73B | $ 3.90B | $ 3.46B |
| Net Income | $ -2.64B | $ 3.00B | $ 2.64B | $ 2.19B | $ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51B | $ 2.16B | $ 1.66B | $ 1.55B | $ 10.44B |
| Total Assets | $ 33.63B | $ 39.40B | $ 38.02B | $ 54.43B | $ 41.22B |
| Total Debt | $ 10.89B | $ 11.50B | $ 12.18B | $ 12.23B | $ 9.66B |
| Net Debt | $ 9.38B | $ 9.34B | $ 10.53B | $ 16.04B | $ -1.13B |
| Total Liabilities | $ 17.33B | $ 18.00B | $ 18.62B | $ 27.65B | $ 20.02B |
| Stockholders' Equity | $ 14.79B | $ 19.34B | $ 17.33B | $ 15.79B | $ 14.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.93B | $ 2.54B | $ 1.92B | $ 1.35B | $ 1.90B |
| Operating Cash Flow | $ 3.59B | $ 3.56B | $ 2.76B | $ 3.87B | $ 3.62B |
| Investing Cash Flow | $ -1.30B | $ -850.00M | $ -1.26B | $ -11.69B | $ -1.64B |
| Financing Cash Flow | $ -2.89B | $ -2.24B | $ -1.28B | $ 456.00M | $ 7.68B |
CSL (CH:CSJ)
:CSJ
