Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.33B | $ 2.21B | $ 2.32B | $ 2.14B | $ 2.13B |
Gross Profit | $ 424.29M | $ 442.69M | $ 537.51M | $ 404.25M | $ 347.64M |
Operating Income | $ 143.03M | $ 177.25M | $ 272.49M | $ 146.87M | $ 79.11M |
EBITDA | $ 157.89M | $ 190.09M | $ 285.85M | $ 160.84M | $ 94.75M |
Net Income | $ 140.18M | $ 158.61M | $ 220.70M | $ 122.02M | $ 52.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 203.91M | $ 345.59M | $ 214.59M | $ 246.72M | $ 327.69M |
Total Assets | $ 2.59B | $ 2.41B | $ 2.25B | $ 2.08B | $ 2.01B |
Total Debt | $ 1.05B | $ 997.00M | $ 994.65M | $ 1.07B | $ 1.15B |
Net Debt | $ 841.22M | $ 651.41M | $ 780.05M | $ 821.47M | $ 818.44M |
Total Liabilities | $ 1.36B | $ 1.31B | $ 1.31B | $ 1.35B | $ 1.41B |
Stockholders' Equity | $ 1.23B | $ 1.10B | $ 939.29M | $ 724.88M | $ 593.17M |
Cash Flow | |||||
Free Cash Flow | $ -159.90M | $ 157.72M | $ 66.03M | $ 17.01M | $ 278.45M |
Operating Cash Flow | $ -137.54M | $ 178.06M | $ 81.07M | $ 31.66M | $ 289.10M |
Investing Cash Flow | $ -30.01M | $ -29.67M | $ -14.71M | $ -14.19M | $ -10.16M |
Financing Cash Flow | $ 23.88M | $ -13.93M | $ -88.68M | $ -85.85M | $ -59.20M |