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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38T | $ 914.16B | $ 711.37B | $ 707.41B | $ 767.70B |
| Gross Profit | $ 560.03B | $ 360.70B | $ 291.55B | $ 386.35B | $ 340.10B |
| Operating Income | $ 386.22B | $ 220.94B | $ -136.24B | $ -128.84B | $ 346.23B |
| EBITDA | $ 251.57B | $ 173.70B | $ 103.58B | $ 117.66B | $ 23.01B |
| Net Income | $ 177.26B | $ 96.15B | $ 78.46B | $ 162.99B | $ 297.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 789.38B | $ 477.07B | $ 260.74B | $ 307.47B | $ 116.39B |
| Total Assets | $ 7.24T | $ 5.09T | $ 3.47T | $ 3.97T | $ 1.14T |
| Total Debt | $ 2.18T | $ 1.46T | $ 902.31B | $ 1.06T | $ 325.05B |
| Net Debt | $ 1.90T | $ 1.21T | $ 787.68B | $ 916.86B | $ 249.79B |
| Total Liabilities | $ 4.09T | $ 2.88T | $ 1.91T | $ 2.18T | $ 695.11B |
| Stockholders' Equity | $ 1.45T | $ 970.59B | $ 696.24B | $ 779.00B | $ 177.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.46B | $ 55.00M | $ -11.93B | $ 93.76B | $ 141.53B |
| Operating Cash Flow | $ 62.94B | $ 99.16M | $ 68.61B | $ 188.03B | $ 174.66B |
| Investing Cash Flow | $ -306.52B | $ -108.47M | $ 129.06B | $ 55.42B | $ 103.27B |
| Financing Cash Flow | $ 189.64B | $ 160.87M | $ -310.52B | $ -337.14B | $ -296.48B |