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| Quarterly Report | TTM | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.95B | 2.95B | 2.77B | 2.56B | 2.43B | 2.24B | 2.20B | 2.11B | 2.01B |
| 356.56M | 356.56M | 319.86M | 305.00M | 306.43M | 306.90M | 403.66M | 400.68M | 409.97M | |
Short-Term Investments | 588.67M | 588.67M | 640.92M | 663.77M | 627.82M | 643.77M | 530.97M | 508.19M | 448.63M |
Cash & Short-Term Investments | 945.24M | 945.24M | 960.77M | 968.77M | 934.24M | 950.68M | 934.63M | 908.88M | 858.60M |
| 908.54M | 908.54M | 801.67M | 706.93M | 758.89M | 658.30M | 680.09M | 662.69M | 592.45M | |
| 875.99M | 875.99M | 798.91M | 722.19M | 581.01M | 531.34M | 489.16M | 440.40M | 463.21M | |
| 3.51B | 3.51B | 3.27B | 3.01B | 2.83B | 2.62B | 2.54B | 2.44B | 2.34B | |
| 529.41M | 529.41M | 465.03M | 424.74M | 386.41M | 360.51M | 330.05M | 316.37M | 312.58M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 2.39M | 2.39M | 2.23M | 2.11M | 2.16M | 2.17M | 2.06M | 2.20M | 2.32M |
Long-Term Investments | 694K | 694K | 682K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.16B | 1.16B | 1.04B | 905.53M | 809.84M | 675.05M | 663.16M | 575.98M | 557.94M |
| 859.00M | 859.00M | 783.68M | 695.55M | 637.42M | 521.23M | 529.02M | 427.89M | 441.83M | |
| 1.46M | 1.46M | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 1.35M | |
Total Liabilities | 1.20B | 1.20B | 1.08B | 947.60M | 849.62M | 712.11M | 699.43M | 612.41M | 592.77M |
| 0.00 | 0.00 | 3.19M | 3.30M | 3.68M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.42M | 4.42M | 8.08M | 8.47M | 9.15M | 5.72M | 6.09M | 4.85M | 4.99M | |
Net Debt (Cash) | -352.14M | -352.14M | -311.78M | -296.53M | -297.27M | -301.18M | -397.57M | -395.83M | -404.98M |
| 2.30B | 2.30B | 2.18B | 2.06B | 1.98B | 1.91B | 1.84B | 1.83B | 1.75B | |
Common Stock | 397K | 397K | 397K | 397K | 396K | 396K | 396K | 396K | 395K |
| 2.43B | 2.43B | 2.30B | 2.19B | 2.09B | 2.01B | 1.92B | 1.84B | 1.76B | |
| 2.55 | 2.55 | 2.68 | 2.83 | 3.00 | 3.32 | 3.32 | 3.66 | 3.61 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/27/2025 | 06/28/2024 | 06/30/2023 | 06/24/2022 | 06/25/2021 | 06/26/2020 | 06/30/2019 | 06/28/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.43B | 2.01B | 1.65B | 1.53B | 1.35B | 1.14B | N/A | 1.02B |
| 306.43M | 409.97M | 231.37M | 198.00M | 302.97M | 225.43M | N/A | 180.84M | |
Short-Term Investments | 627.82M | 448.63M | 319.10M | 280.16M | 244.96M | 262.69M | N/A | 256.49M |
Cash & Short-Term Investments | 934.24M | 858.60M | 550.47M | 478.15M | 547.93M | 488.12M | N/A | 437.33M |
| 758.89M | 592.45M | 531.77M | 452.67M | 348.43M | 310.23M | N/A | 273.05M | |
| 581.01M | 463.21M | 519.58M | 557.14M | 422.13M | 309.79M | -44.03M | 293.61M | |
| 2.83B | 2.34B | 1.98B | 1.84B | 1.62B | 1.38B | N/A | 1.26B | |
| 386.41M | 312.58M | 311.98M | 296.36M | 247.83M | 236.34M | N/A | 210.69M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 3.71M | |
Intangible Assets | 2.16M | 2.32M | 2.39M | 3.51M | 4.37M | 4.31M | N/A | 3.89M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 149K | 0.00 | 0.00 | N/A | 0.00 |
Total Current Liabilities | 809.84M | 557.94M | 481.88M | 538.49M | 444.36M | 334.42M | N/A | 313.05M |
| 637.42M | 441.83M | 381.13M | 439.68M | 346.56M | 251.60M | N/A | 257.62M | |
| 1.79M | 1.35M | 12.16M | 12.16M | 12.16M | 12.16M | N/A | 3.25M | |
Total Liabilities | 849.62M | 592.77M | 510.99M | 581.96M | 503.60M | 407.57M | N/A | 392.22M |
| 3.68M | 3.63M | 66K | 15.20M | 27.36M | 39.51M | N/A | 57.69M | |
| 9.15M | 8.63M | 13.42M | 31.15M | 45.96M | 59.52M | N/A | 60.94M | |
Net Debt (Cash) | -297.27M | -401.35M | -217.94M | -166.84M | -257.01M | -165.91M | N/A | -119.90M |
| 1.98B | 1.75B | 1.47B | 1.25B | 1.11B | 974.41M | N/A | 863.10M | |
Common Stock | 396K | 395K | 393K | 390K | 388K | 385K | N/A | 382K |
| 2.09B | 1.76B | 1.46B | 1.22B | 1.02B | 868.06M | N/A | 754.58M | |
| 3.00 | 3.61 | 3.43 | 2.83 | 3.04 | 3.40 | N/A | 3.27 | |
| 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | N/A | 0.07 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
