Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.24B | $ 3.87B | $ 3.50B | $ 2.69B | $ 2.21B |
Gross Profit | $ 1.94B | $ 1.74B | $ 1.61B | $ 1.34B | $ 1.01B |
Operating Income | $ 1.57B | $ 1.49B | $ 1.37B | $ 1.14B | $ 816.10M |
EBITDA | $ 1.76B | $ 1.49B | $ 1.37B | $ 1.14B | $ 922.46M |
Net Income | $ 1.36B | $ 1.24B | $ 1.09B | $ 936.50M | $ 699.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.42B | $ 2.36B | $ 1.38B | $ 1.05B | $ 477.72M |
Total Assets | $ 8.43B | $ 6.74B | $ 5.31B | $ 4.56B | $ 3.46B |
Total Debt | $ 118.73M | $ 120.45M | $ 119.47M | $ 518.07M | $ 518.19M |
Net Debt | $ -1.40B | $ -836.94M | $ -1.26B | $ -530.19M | $ 40.47M |
Total Liabilities | $ 879.21M | $ 750.44M | $ 683.26M | $ 1.03B | $ 965.75M |
Stockholders' Equity | $ 7.52B | $ 5.99B | $ 4.63B | $ 3.53B | $ 2.49B |
Cash Flow | |||||
Free Cash Flow | $ 961.57M | $ 847.57M | $ 839.24M | $ 527.89M | $ 314.21M |
Operating Cash Flow | $ 1.47B | $ 1.36B | $ 1.18B | $ 990.89M | $ 917.88M |
Investing Cash Flow | $ -940.08M | $ -1.89B | $ -442.31M | $ -465.47M | $ -601.21M |
Financing Cash Flow | $ 19.27M | $ 66.61M | $ -382.69M | $ 40.92M | $ -27.41M |