Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.59B | $ 2.67B | $ 2.20B | $ 2.24B | $ 1.86B |
Gross Profit | $ 2.09B | $ 887.90M | $ 825.00M | $ 823.40M | $ 700.70M |
Operating Income | $ 488.30M | $ 418.60M | $ 408.20M | $ 450.20M | $ 355.10M |
EBITDA | $ 789.10M | $ 694.40M | $ 636.80M | $ 659.90M | $ 403.80M |
Net Income | $ 250.90M | $ 217.50M | $ 220.80M | $ 271.70M | $ 88.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.50M | $ 5.60M | $ 6.50M | $ 4.30M | $ 4.10M |
Total Assets | $ 10.86B | $ 10.31B | $ 10.08B | $ 9.36B | $ 8.24B |
Total Debt | $ 4.69B | $ 4.67B | $ 4.28B | $ 3.67B | $ 3.13B |
Net Debt | $ 4.69B | $ 4.66B | $ 4.27B | $ 3.66B | $ 3.13B |
Total Liabilities | $ 7.63B | $ 7.40B | $ 7.25B | $ 6.70B | $ 5.72B |
Stockholders' Equity | $ 3.23B | $ 2.92B | $ 2.82B | $ 2.66B | $ 2.52B |
Cash Flow | |||||
Free Cash Flow | $ 51.10M | $ -222.30M | $ -497.20M | $ -375.00M | $ -168.50M |
Operating Cash Flow | $ 912.40M | $ 440.20M | $ 55.00M | $ 249.80M | $ 469.90M |
Investing Cash Flow | $ -1.03B | $ -695.50M | $ -546.70M | $ -622.00M | $ -631.60M |
Financing Cash Flow | $ 123.90M | $ 260.60M | $ 500.90M | $ 379.40M | $ 160.00M |