Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.11B | $ 14.38B | $ 13.15B | $ 13.34B | $ 13.24B |
Gross Profit | $ 1.08B | $ 945.47M | $ 847.97M | $ 798.42M | $ 709.56M |
Operating Income | $ 827.44M | $ 324.13M | $ 646.80M | $ 629.55M | $ 381.46M |
EBITDA | $ 1.08B | $ 543.64M | $ 826.86M | $ 813.36M | $ 580.02M |
Net Income | $ 402.27M | $ 55.33M | $ 414.63M | $ 319.79M | $ 186.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.32B | $ 1.26B | $ 1.17B | $ 1.23B | $ 1.71B |
Total Assets | $ 12.06B | $ 11.23B | $ 11.27B | $ 11.85B | $ 13.12B |
Total Debt | $ 3.03B | $ 2.75B | $ 2.80B | $ 2.89B | $ 2.81B |
Net Debt | $ 1.45B | $ 1.49B | $ 1.63B | $ 1.66B | $ 1.10B |
Total Liabilities | $ 9.69B | $ 8.85B | $ 8.66B | $ 9.02B | $ 9.71B |
Stockholders' Equity | $ 2.18B | $ 2.21B | $ 2.48B | $ 2.71B | $ 3.29B |
Cash Flow | |||||
Free Cash Flow | $ 827.49M | $ 590.38M | $ 576.62M | $ 568.41M | $ 215.03M |
Operating Cash Flow | $ 827.49M | $ 695.98M | $ 713.64M | $ 704.67M | $ 329.62M |
Investing Cash Flow | $ -210.64M | $ -138.18M | $ -175.03M | $ -421.09M | $ 2.04B |
Financing Cash Flow | $ -295.46M | $ -472.94M | $ -588.32M | $ -872.53M | $ -1.63B |