Jun 24 | Jun 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.55B | $ 7.38B | $ 11.66B | $ 10.68B | $ 10.51B |
Gross Profit | $ 1.55B | $ 1.35B | $ 3.47B | $ 2.92B | $ 2.84B |
Operating Income | $ 452.00M | $ -342.00M | $ 1.96B | $ 1.49B | $ 1.30B |
EBITDA | $ 1.03B | $ 301.00M | $ 2.41B | $ 1.90B | $ 1.76B |
Net Income | $ 335.00M | $ -529.00M | $ 1.65B | $ 1.31B | $ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.36B | $ 786.00M | $ 615.00M | $ 1.21B | $ 1.72B |
Total Assets | $ 7.74B | $ 7.56B | $ 8.94B | $ 8.68B | $ 8.93B |
Total Debt | $ 6.07B | $ 5.45B | $ 5.65B | $ 5.14B | $ 4.17B |
Net Debt | $ 4.71B | $ 4.67B | $ 5.03B | $ 3.93B | $ 2.45B |
Total Liabilities | $ 9.23B | $ 8.76B | $ 8.84B | $ 8.04B | $ 7.14B |
Stockholders' Equity | $ -1.49B | $ -1.20B | $ 109.00M | $ 631.00M | $ 1.79B |
Cash Flow | |||||
Free Cash Flow | $ 664.00M | $ 626.00M | $ 1.28B | $ 1.13B | $ 1.13B |
Operating Cash Flow | $ 918.00M | $ 942.00M | $ 1.66B | $ 1.63B | $ 1.71B |
Investing Cash Flow | $ 126.00M | $ 217.00M | $ -352.00M | $ -466.00M | $ -635.00M |
Financing Cash Flow | $ -473.00M | $ -988.00M | $ -1.90B | $ -1.67B | $ -1.60B |