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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.06B | $ 21.97B | $ 14.99B | $ 7.12B | $ 5.20B |
| Gross Profit | $ 4.23B | $ 2.43B | $ 2.06B | $ 1.28B | $ 800.00M |
| Operating Income | $ 2.77B | $ 1.25B | $ 1.21B | $ 761.14M | $ 335.17M |
| EBITDA | $ 3.04B | $ 1.33B | $ 1.27B | $ 799.69M | $ 375.72M |
| Net Income | $ 2.23B | $ 1.05B | $ 1.15B | $ 640.00M | $ 285.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.52B | $ 5.17B | $ 1.67B | $ 440.46M | $ 267.40M |
| Total Assets | $ 29.95B | $ 14.02B | $ 9.83B | $ 3.67B | $ 3.21B |
| Total Debt | $ 8.72B | $ 4.78B | $ 2.18B | $ 290.30M | $ 620.56M |
| Net Debt | $ 1.20B | $ -391.07M | $ 513.63M | $ -150.16M | $ 353.17M |
| Total Liabilities | $ 15.47B | $ 7.72B | $ 4.41B | $ 1.70B | $ 1.78B |
| Stockholders' Equity | $ 14.48B | $ 6.30B | $ 5.42B | $ 1.97B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.97B | $ 1.53B | $ -2.61B | $ 626.79M | $ -485.98M |
| Operating Cash Flow | $ -6.81B | $ 1.66B | $ -2.49B | $ 663.58M | $ -440.80M |
| Investing Cash Flow | $ -200.28M | $ -183.21M | $ -194.25M | $ -39.49M | $ -46.28M |
| Financing Cash Flow | $ 9.48B | $ 2.02B | $ 3.91B | $ -448.29M | $ 522.87M |