Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.48B | $ 7.85B | $ 8.28B | $ 8.43B | $ 5.57B |
Gross Profit | $ 3.98B | $ 4.36B | $ 3.34B | $ 3.35B | $ 1.99B |
Operating Income | $ 407.60M | $ 1.10B | $ 1.77B | $ 1.88B | $ 1.05B |
EBITDA | $ 796.80M | $ 1.95B | $ 2.36B | $ 2.84B | $ 1.43B |
Net Income | $ 464.80M | $ 882.80M | $ 1.29B | $ 1.83B | $ 798.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.31B | $ 4.40B | $ 4.78B | $ 4.65B | $ 3.96B |
Total Assets | $ 32.46B | $ 30.12B | $ 28.06B | $ 24.17B | $ 20.22B |
Total Debt | $ 965.10M | $ 11.75B | $ 9.36B | $ 7.59B | $ 4.97B |
Net Debt | $ -2.34B | $ 7.35B | $ 4.58B | $ 2.94B | $ 1.01B |
Total Liabilities | $ 17.90B | $ 16.55B | $ 14.24B | $ 11.42B | $ 8.71B |
Stockholders' Equity | $ 12.51B | $ 11.92B | $ 11.47B | $ 11.22B | $ 10.11B |
Cash Flow | |||||
Free Cash Flow | $ 794.20M | $ 989.90M | $ 1.87B | $ 1.17B | $ 917.70M |
Operating Cash Flow | $ 971.30M | $ 1.14B | $ 1.96B | $ 1.25B | $ 1.02B |
Investing Cash Flow | $ -2.42B | $ -3.58B | $ -3.33B | $ -2.62B | $ -3.24B |
Financing Cash Flow | $ 1.42B | $ 2.03B | $ 1.58B | $ 2.03B | $ 194.20M |