Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 64.90B | $ 64.11B | $ 61.59B | $ 50.53B | $ 44.33B |
Gross Profit | $ 21.16B | $ 20.73B | $ 19.70B | $ 16.36B | $ 13.98B |
Operating Income | $ 9.60B | $ 8.81B | $ 9.37B | $ 7.62B | $ 6.51B |
EBITDA | $ 11.19B | $ 10.59B | $ 10.55B | $ 7.62B | $ 7.99B |
Net Income | $ 7.26B | $ 6.87B | $ 6.88B | $ 5.91B | $ 5.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.01B | $ 9.05B | $ 7.89B | $ 8.17B | $ 8.51B |
Total Assets | $ 55.93B | $ 51.25B | $ 47.26B | $ 43.18B | $ 37.08B |
Total Debt | $ 4.12B | $ 3.15B | $ 3.33B | $ 3.51B | $ 3.49B |
Net Debt | $ -883.92M | $ -5.90B | $ -4.56B | $ -4.66B | $ -4.93B |
Total Liabilities | $ 26.76B | $ 24.79B | $ 24.52B | $ 23.08B | $ 19.58B |
Stockholders' Equity | $ 28.29B | $ 25.69B | $ 22.11B | $ 19.53B | $ 17.00B |
Cash Flow | |||||
Free Cash Flow | $ 8.61B | $ 9.00B | $ 8.82B | $ 8.40B | $ 7.62B |
Operating Cash Flow | $ 9.13B | $ 9.52B | $ 9.54B | $ 8.98B | $ 8.22B |
Investing Cash Flow | $ -7.06B | $ -2.62B | $ -4.26B | $ -4.31B | $ -1.89B |
Financing Cash Flow | $ -6.06B | $ -5.65B | $ -5.31B | $ -4.93B | $ -4.05B |