Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.17B | $ 4.28B | $ 4.20B | $ 3.41B | $ 2.82B |
Gross Profit | $ 2.41B | $ 2.06B | $ 2.52B | $ 2.37B | $ 2.16B |
Operating Income | $ 1.36B | $ 1.07B | $ 920.98M | $ 905.00M | $ 824.10M |
EBITDA | $ 2.10B | $ 1.74B | $ 1.49B | $ 1.38B | $ 1.26B |
Net Income | $ 1.04B | $ 885.32M | $ 774.40M | $ 665.56M | $ 601.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 307.34M | $ 15.40M | $ 51.55M | $ 116.72M | $ 20.81M |
Total Assets | $ 25.19B | $ 22.52B | $ 22.19B | $ 19.61B | $ 15.36B |
Total Debt | $ 8.13B | $ 7.04B | $ 8.15B | $ 7.33B | $ 4.53B |
Net Debt | $ 7.82B | $ 7.02B | $ 8.10B | $ 7.21B | $ 4.51B |
Total Liabilities | $ 13.04B | $ 11.65B | $ 12.77B | $ 11.70B | $ 8.57B |
Stockholders' Equity | $ 12.16B | $ 10.87B | $ 9.42B | $ 7.91B | $ 6.79B |
Cash Flow | |||||
Free Cash Flow | $ -1.20B | $ 653.77M | $ -1.47B | $ -3.05B | $ -897.68M |
Operating Cash Flow | $ 1.73B | $ 3.46B | $ 977.58M | $ -1.08B | $ 1.04B |
Investing Cash Flow | $ -2.92B | $ -2.80B | $ -2.43B | $ -1.96B | $ -1.93B |
Financing Cash Flow | $ 1.48B | $ -696.77M | $ 1.39B | $ 3.14B | $ 883.78M |