Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.62B | $ 2.69B | $ 2.85B | $ 2.27B | $ 2.41B |
Gross Profit | $ 1.02B | $ 1.03B | $ 936.89M | $ 641.11M | $ 641.43M |
Operating Income | $ 398.30M | $ 196.89M | $ 335.06M | $ 170.58M | $ 155.03M |
EBITDA | $ 461.44M | $ 463.13M | $ -121.84M | $ 245.21M | $ 208.09M |
Net Income | $ 209.90M | $ 77.62M | $ -287.71M | $ 79.21M | $ 53.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 114.44M | $ 102.89M | $ 120.18M | $ 248.65M | $ 218.09M |
Total Assets | $ 2.37B | $ 2.42B | $ 2.82B | $ 2.60B | $ 2.46B |
Total Debt | $ 1.71B | $ 1.65B | $ 1.76B | $ 1.19B | $ 1.21B |
Net Debt | $ 1.59B | $ 1.55B | $ 1.64B | $ 946.23M | $ 996.78M |
Total Liabilities | $ 2.15B | $ 2.10B | $ 2.34B | $ 1.80B | $ 1.76B |
Stockholders' Equity | $ 224.89M | $ 315.24M | $ 477.57M | $ 807.16M | $ 700.15M |
Cash Flow | |||||
Free Cash Flow | $ 308.87M | $ 365.17M | $ 26.95M | $ 74.82M | $ 85.01M |
Operating Cash Flow | $ 380.04M | $ 428.77M | $ 69.44M | $ 111.77M | $ 134.01M |
Investing Cash Flow | $ -67.78M | $ -45.21M | $ -585.85M | $ -49.42M | $ -58.86M |
Financing Cash Flow | $ -298.75M | $ -400.16M | $ 393.35M | $ -28.25M | $ 68.19M |