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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 657.60B | $ 490.53B | $ 458.06B | $ 462.49B | $ 256.98B |
| Gross Profit | $ 399.41B | $ 298.41B | $ 305.75B | $ 302.93B | $ 159.94B |
| Operating Income | $ 269.94B | $ 32.40B | $ -285.04B | $ -112.35B | $ 209.57B |
| EBITDA | $ 677.66B | $ 212.82B | $ -46.33B | $ 54.38B | $ 375.51B |
| Net Income | $ 393.51B | $ 109.57B | $ -40.61B | $ 312.05B | $ 276.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 572.39B | $ 186.06B | $ 148.96B | $ 160.30B | $ 67.30B |
| Total Assets | $ 4.85T | $ 2.50T | $ 2.24T | $ 2.64T | $ 803.67B |
| Total Debt | $ 1.02T | $ 455.48B | $ 377.70B | $ 412.24B | $ 163.76B |
| Net Debt | $ 907.15B | $ 418.82B | $ 349.41B | $ 379.79B | $ 136.22B |
| Total Liabilities | $ 2.43T | $ 1.27T | $ 1.09T | $ 1.21T | $ 437.77B |
| Stockholders' Equity | $ 2.28T | $ 1.16T | $ 1.08T | $ 1.36T | $ 342.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 125.12B | $ 227.48M | $ 138.65B | $ 184.19B | $ 98.33B |
| Operating Cash Flow | $ 136.33B | $ 235.15M | $ 144.31B | $ 189.03B | $ 101.53B |
| Investing Cash Flow | $ -345.43B | $ -107.65M | $ 116.06B | $ 136.97B | $ 89.67B |
| Financing Cash Flow | $ 84.78B | $ 79.13M | $ -266.21B | $ -420.21B | $ -109.43B |