| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.13B | $ 16.30B | $ 13.98B | $ 14.91B | $ 13.97B |
| Gross Profit | $ 6.27B | $ 5.40B | $ 13.98B | $ 14.91B | $ 13.97B |
| Operating Income | $ 3.35B | $ 3.23B | $ 2.48B | $ 2.76B | $ 2.57B |
| EBITDA | $ 2.96B | $ 3.85B | $ 2.90B | $ 2.50B | $ 2.43B |
| Net Income | $ 1.69B | $ 2.26B | $ 1.50B | $ 1.24B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.21B | $ 5.35B | $ 4.32B | $ 4.27B | $ 5.20B |
| Total Assets | $ 22.48B | $ 23.20B | $ 21.97B | $ 21.87B | $ 22.18B |
| Total Debt | $ 6.61B | $ 7.46B | $ 8.15B | $ 8.21B | $ 7.72B |
| Net Debt | $ 2.40B | $ 2.11B | $ 3.83B | $ 3.94B | $ 2.52B |
| Total Liabilities | $ 10.75B | $ 10.84B | $ 10.92B | $ 11.21B | $ 10.62B |
| Stockholders' Equity | $ 11.63B | $ 11.96B | $ 10.71B | $ 10.38B | $ 11.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.47B | $ 2.99B | $ 1.50B | $ 1.44B | $ 1.58B |
| Operating Cash Flow | $ 1.97B | $ 3.32B | $ 1.84B | $ 1.80B | $ 1.88B |
| Investing Cash Flow | $ -705.00M | $ -537.00M | $ -452.00M | $ -438.00M | $ -513.00M |
| Financing Cash Flow | $ -2.41B | $ -1.75B | $ -1.34B | $ -2.29B | $ -2.06B |
Fox (CH:FO5)
:FO5
