| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 10.55B | $ 10.45B | $ 9.03B | $ 10.94B |
| Operating Income | |||||
| EBITDA | $ 4.08B | $ 3.56B | $ 3.18B | $ 2.86B | $ 4.76B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 10.86B | $ 10.88B | $ 11.92B | $ 6.85B |
| Net Debt | $ 0.00 | $ 9.36B | $ 9.43B | $ 10.47B | $ 5.11B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |