Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.92B | $ 11.47B | $ 10.85B | $ 9.63B | $ 7.89B |
Gross Profit | $ 14.74B | $ 11.20B | $ 10.60B | $ 9.40B | $ 7.66B |
Operating Income | $ 4.75B | $ 7.21B | $ 2.35B | $ 1.79B | $ 1.05B |
EBITDA | $ 4.75B | $ 0.00 | $ 2.28B | $ 2.14B | $ 1.17B |
Net Income | $ 2.07B | $ 1.74B | $ 1.51B | $ 1.40B | $ 818.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.26B | $ 9.31B | $ 16.06B | $ 15.52B | $ 13.04B |
Total Assets | $ 82.99B | $ 78.36B | $ 80.95B | $ 61.89B | $ 47.48B |
Total Debt | $ 3.09B | $ 3.14B | $ 3.33B | $ 2.90B | $ 3.28B |
Net Debt | $ -7.91B | $ -6.17B | $ -2.85B | $ -4.31B | $ -2.11B |
Total Liabilities | $ 71.33B | $ 68.17B | $ 71.52B | $ 53.59B | $ 40.31B |
Stockholders' Equity | $ 11.67B | $ 10.21B | $ 9.46B | $ 8.24B | $ 7.11B |
Cash Flow | |||||
Free Cash Flow | $ 1.95B | $ -3.69B | $ -19.00M | $ 6.55B | $ 3.93B |
Operating Cash Flow | $ 2.15B | $ -3.51B | $ 72.00M | $ 6.63B | $ 4.05B |
Investing Cash Flow | $ -968.00M | $ -274.00M | $ -7.15B | $ -5.14B | $ -4.99B |
Financing Cash Flow | $ 438.00M | $ 1.44B | $ 5.88B | $ 5.25B | $ 4.59B |