- Filed
- Dec 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Jun 30, 2024 | 7.47B sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 7.47B sh |
| Shares Diluted | 2022 · Jun 30, 2022 | 7.54B sh |
| Stock Repurchased | 2024 · Jun 30, 2024 | $17.25B |
| Stock Repurchased | 2023 · Jun 30, 2023 | $22.25B |
| Stock Repurchased | 2022 · Jun 30, 2022 | $32.7B |
| Dividends Paid | 2024 · Jun 30, 2024 | $21.77B |
| Dividends Paid | 2023 · Jun 30, 2023 | $19.8B |
| Dividends Paid | 2022 · Jun 30, 2022 | $18.14B |
| Capex | 2024 · Jun 30, 2024 | $44.48B |
| Capex | 2023 · Jun 30, 2023 | $28.11B |
| Capex | 2022 · Jun 30, 2022 | $23.89B |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $118.55B |
| Operating Cash Flow | 2023 · Jun 30, 2023 | $87.58B |
| Operating Cash Flow | 2022 · Jun 30, 2022 | $89.04B |
| Long Term Debt | 2024 · Jun 30, 2024 | $42.69B |
| Long Term Debt | 2023 · Jun 30, 2023 | $41.99B |
| Short Term Investments | 2024 · Jun 30, 2024 | $57.23B |
| Short Term Investments | 2023 · Jun 30, 2023 | $76.56B |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $18.32B |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $34.7B |
| Stockholders Equity | 2024 · Jun 30, 2024 | $268.48B |
| Stockholders Equity | 2023 · Jun 30, 2023 | $206.22B |
| Stockholders Equity | 2022 · Jun 30, 2022 | $166.54B |
| Current Liabilities | 2024 · Jun 30, 2024 | $125.29B |
| Current Liabilities | 2023 · Jun 30, 2023 | $104.15B |
| Total Liabilities | 2024 · Jun 30, 2024 | $243.69B |
| Total Liabilities | 2023 · Jun 30, 2023 | $205.75B |
| Current Assets | 2024 · Jun 30, 2024 | $159.73B |
| Current Assets | 2023 · Jun 30, 2023 | $184.26B |
| Total Assets | 2024 · Jun 30, 2024 | $512.16B |
| Total Assets | 2023 · Jun 30, 2023 | $411.98B |
| Eps Diluted | 2024 · Jun 30, 2024 | $11.80 |
| Eps Diluted | 2023 · Jun 30, 2023 | $9.68 |
| Eps Diluted | 2022 · Jun 30, 2022 | $9.65 |
| Eps Basic | 2024 · Jun 30, 2024 | $11.86 |
| Eps Basic | 2023 · Jun 30, 2023 | $9.72 |
| Eps Basic | 2022 · Jun 30, 2022 | $9.70 |
| Sga Expense | 2024 · Jun 30, 2024 | $7.61B |
| Sga Expense | 2023 · Jun 30, 2023 | $7.58B |
| Sga Expense | 2022 · Jun 30, 2022 | $5.9B |
| Rd Expense | 2024 · Jun 30, 2024 | $29.51B |
| Rd Expense | 2023 · Jun 30, 2023 | $27.2B |
| Rd Expense | 2022 · Jun 30, 2022 | $24.51B |
| Net Income | 2024 · Jun 30, 2024 | $88.14B |
| Net Income | 2023 · Jun 30, 2023 | $72.36B |
| Net Income | 2022 · Jun 30, 2022 | $72.74B |
| Operating Income | 2024 · Jun 30, 2024 | $109.43B |
| Operating Income | 2023 · Jun 30, 2023 | $88.52B |
| Operating Income | 2022 · Jun 30, 2022 | $83.38B |
| Gross Profit | 2024 · Jun 30, 2024 | $171.01B |
| Gross Profit | 2023 · Jun 30, 2023 | $146.05B |
| Gross Profit | 2022 · Jun 30, 2022 | $135.62B |
| Revenue | 2024 · Jun 30, 2024 | $245.12B |
| Revenue | 2023 · Jun 30, 2023 | $211.92B |
| Revenue | 2022 · Jun 30, 2022 | $198.27B |