| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 180.68B | $ 169.15B | $ 170.78B | $ 152.84B | $ 104.96B |
| Operating Income | $ 123.22B | $ 114.30B | $ 119.44B | $ 108.95B | $ 66.29B |
| EBITDA | $ 134.93B | $ 125.25B | $ 133.14B | $ 125.74B | $ 81.02B |
| Net Income | $ 93.74B | $ 97.00B | $ 99.80B | $ 94.68B | $ 57.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 364.98B | $ 352.58B | $ 352.75B | $ 351.00B | $ 323.89B |
| Total Debt | $ 106.63B | $ 111.09B | $ 120.07B | $ 124.72B | $ 112.44B |
| Net Debt | $ 41.46B | $ 49.53B | $ 71.77B | $ 62.08B | $ 21.49B |
| Total Liabilities | $ 308.03B | $ 290.44B | $ 302.08B | $ 287.91B | $ 258.55B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 108.81B | $ 99.58B | $ 111.44B | $ 92.95B | $ 73.36B |
| Operating Cash Flow | $ 118.25B | $ 110.54B | $ 122.15B | $ 104.04B | $ 80.67B |
| Investing Cash Flow | |||||
| Financing Cash Flow |