Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.94B | $ 2.17B | $ 2.19B | $ 1.74B | $ 1.55B |
Gross Profit | $ 817.70M | $ 847.85M | $ 902.96M | $ 759.72M | $ 567.70M |
Operating Income | $ 209.72M | $ 755.15M | $ 814.52M | $ 639.92M | $ 461.48M |
EBITDA | $ 682.98M | $ 1.18B | $ 1.16B | $ 976.50M | $ 760.73M |
Net Income | $ 77.51M | $ 476.87M | $ 566.02M | $ 363.65M | $ -123.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.22M | $ 55.45M | $ 46.05M | $ 31.53M | $ 20.54M |
Total Assets | $ 8.32B | $ 8.28B | $ 7.90B | $ 7.46B | $ 6.96B |
Total Debt | $ 2.78B | $ 2.67B | $ 2.69B | $ 2.79B | $ 2.66B |
Net Debt | $ 2.74B | $ 2.62B | $ 2.65B | $ 2.76B | $ 2.64B |
Total Liabilities | $ 5.47B | $ 5.32B | $ 5.82B | $ 5.68B | $ 4.99B |
Stockholders' Equity | $ 2.85B | $ 2.96B | $ 2.08B | $ 1.79B | $ 1.97B |
Cash Flow | |||||
Free Cash Flow | $ 134.72M | $ 227.21M | $ 695.00K | $ 39.82M | $ -481.60M |
Operating Cash Flow | $ 1.07B | $ 1.24B | $ 812.52M | $ 791.55M | $ 740.81M |
Investing Cash Flow | $ -933.90M | $ -1.11B | $ -518.70M | $ -633.22M | $ -1.22B |
Financing Cash Flow | $ -149.28M | $ -207.00M | $ -276.24M | $ -58.74M | $ 476.09M |