Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.31B | $ 1.28B | $ 1.25B | $ 1.11B | $ 964.10M |
Gross Profit | $ 459.00M | $ 379.50M | $ 364.30M | $ 358.50M | $ 328.20M |
Operating Income | $ 181.70M | $ 127.40M | $ 111.60M | $ 131.70M | $ 116.80M |
EBITDA | $ 181.70M | $ 196.40M | $ 190.00M | $ 178.30M | $ 178.50M |
Net Income | $ 115.90M | $ 85.50M | $ 76.60M | $ 70.40M | $ 72.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 309.90M | $ 160.30M | $ 146.50M | $ 227.50M | $ 208.90M |
Total Assets | $ 1.64B | $ 1.50B | $ 1.50B | $ 1.52B | $ 1.40B |
Total Debt | $ 477.50M | $ 472.10M | $ 446.90M | $ 446.90M | $ 447.60M |
Net Debt | $ 167.60M | $ 311.80M | $ 300.40M | $ 219.40M | $ 238.70M |
Total Liabilities | $ 825.80M | $ 793.50M | $ 828.80M | $ 823.10M | $ 754.30M |
Stockholders' Equity | $ 810.10M | $ 711.50M | $ 669.30M | $ 694.90M | $ 640.70M |
Cash Flow | |||||
Free Cash Flow | $ 191.40M | $ 61.40M | $ -2.40M | $ 94.00M | $ 72.60M |
Operating Cash Flow | $ 238.80M | $ 109.00M | $ 52.30M | $ 156.70M | $ 140.30M |
Investing Cash Flow | $ -47.20M | $ -42.10M | $ -54.90M | $ -81.70M | $ -67.50M |
Financing Cash Flow | $ -46.00M | $ -48.80M | $ -72.00M | $ -58.80M | $ -41.40M |