| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 1.93B | $ 1.77B | $ 1.26B | $ 757.91M |
| Gross Profit | $ 1.38B | $ 1.19B | $ 1.04B | $ 865.93M | $ 681.59M |
| Operating Income | $ 646.67M | $ 613.39M | $ 635.48M | $ 431.74M | $ 339.96M |
| EBITDA | $ 727.29M | $ 642.41M | $ 662.57M | $ 455.13M | $ 364.56M |
| Net Income | $ 490.37M | $ 432.91M | $ 450.01M | $ 307.17M | $ 240.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 2.00B | $ 2.12B | $ 2.47B | $ 1.47B |
| Total Assets | $ 29.96B | $ 24.78B | $ 22.86B | $ 20.35B | $ 17.46B |
| Total Debt | $ 1.07B | $ 372.67M | $ 415.68M | $ 451.78M | $ 562.74M |
| Net Debt | $ -35.04M | $ -1.56B | $ -1.56B | $ -1.78B | $ -639.84M |
| Total Liabilities | $ 26.80B | $ 22.10B | $ 20.56B | $ 18.43B | $ 15.81B |
| Stockholders' Equity | $ 3.17B | $ 2.68B | $ 2.29B | $ 1.92B | $ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 260.00M | $ 436.12M | $ 269.52M | $ 166.49M | $ 195.12M |
| Operating Cash Flow | $ 526.45M | $ 490.33M | $ 305.48M | $ 196.71M | $ 216.62M |
| Investing Cash Flow | $ -64.84M | $ -1.84B | $ -2.59B | $ -2.40B | $ -2.78B |
| Financing Cash Flow | $ -22.99M | $ 1.34B | $ 2.09B | $ 3.01B | $ 3.10B |
Axos Financial (DE:BB4)
STUTTGART:BB4
