Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.34B | $ 1.33B | $ 1.30B | $ 1.14B | $ 1.08B |
Gross Profit | $ 687.88M | $ 657.27M | $ 631.55M | $ 561.45M | $ 528.57M |
Operating Income | $ 243.41M | $ 225.21M | $ 193.01M | $ 167.13M | $ 138.02M |
EBITDA | $ 280.84M | $ 261.61M | $ 227.44M | $ 196.94M | $ 166.54M |
Net Income | $ 197.22M | $ 174.86M | $ 149.98M | $ 129.66M | $ 112.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 250.12M | $ 151.53M | $ 114.07M | $ 147.34M | $ 217.64M |
Total Assets | $ 1.52B | $ 1.39B | $ 1.37B | $ 1.38B | $ 1.14B |
Total Debt | $ 129.66M | $ 80.66M | $ 129.15M | $ 84.01M | $ 47.29M |
Net Debt | $ -120.46M | $ -70.87M | $ 15.08M | $ -63.32M | $ -170.36M |
Total Liabilities | $ 448.91M | $ 398.34M | $ 456.03M | $ 414.73M | $ 279.39M |
Stockholders' Equity | $ 1.07B | $ 990.92M | $ 911.30M | $ 963.03M | $ 863.07M |
Cash Flow | |||||
Free Cash Flow | $ 175.18M | $ 189.92M | $ 75.31M | $ 178.48M | $ 113.70M |
Operating Cash Flow | $ 255.07M | $ 209.15M | $ 118.45M | $ 205.66M | $ 140.98M |
Investing Cash Flow | $ -81.05M | $ -11.21M | $ -43.07M | $ -268.59M | $ -36.12M |
Financing Cash Flow | $ -70.53M | $ -163.57M | $ -102.09M | $ -12.32M | $ -163.52M |