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Hologic (HOLX)
NASDAQ:HOLX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.03B | $ 4.03B | $ 4.86B | $ 5.63B | $ 3.78B |
| Gross Profit | $ 2.23B | $ 2.07B | $ 3.00B | $ 3.80B | $ 2.23B |
| Operating Income | $ 970.20M | $ 668.40M | $ 1.64B | $ 2.48B | $ 1.10B |
| EBITDA | $ 1.30B | $ 1.11B | $ 2.11B | $ 2.86B | $ 1.50B |
| Net Income | $ 789.50M | $ 456.00M | $ 1.30B | $ 1.87B | $ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33B | $ 2.72B | $ 2.34B | $ 1.17B | $ 701.00M |
| Total Assets | $ 9.16B | $ 9.14B | $ 9.07B | $ 8.92B | $ 7.20B |
| Total Debt | $ 2.66B | $ 2.82B | $ 2.82B | $ 3.03B | $ 3.04B |
| Net Debt | $ 497.80M | $ 95.70M | $ 483.90M | $ 1.85B | $ 2.34B |
| Total Liabilities | $ 4.03B | $ 4.12B | $ 4.20B | $ 4.70B | $ 4.49B |
| Stockholders' Equity | $ 5.13B | $ 5.02B | $ 4.88B | $ 4.22B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 901.00M | $ 2.00B | $ 2.17B | $ 740.20M |
| Operating Cash Flow | $ 1.29B | $ 1.05B | $ 2.13B | $ 2.33B | $ 896.60M |
| Investing Cash Flow | $ -781.00M | $ -152.10M | $ -206.30M | $ -1.33B | $ -141.60M |
| Financing Cash Flow | $ -1.11B | $ -483.20M | $ -756.00M | $ -529.80M | $ -659.90M |