Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.20B | $ 3.52B | $ 3.91B | $ 2.93B | $ 1.77B |
Gross Profit | $ 1.08B | $ 1.34B | $ 1.64B | $ 1.13B | $ 491.31M |
Operating Income | $ 624.78M | $ 893.49M | $ 1.23B | $ 798.95M | $ 239.56M |
EBITDA | $ 624.78M | $ 1.02B | $ 1.33B | $ 905.97M | $ 331.33M |
Net Income | $ 472.87M | $ 689.90M | $ 913.43M | $ 587.86M | $ 152.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 351.38M | $ 388.11M | $ 388.75M | $ 576.29M | $ 284.47M |
Total Assets | $ 3.02B | $ 2.94B | $ 2.60B | $ 2.21B | $ 1.56B |
Total Debt | $ 951.20M | $ 884.43M | $ 832.30M | $ 800.41M | $ 843.66M |
Net Debt | $ 599.82M | $ 496.32M | $ 443.55M | $ 224.12M | $ 559.19M |
Total Liabilities | $ 1.48B | $ 1.47B | $ 1.35B | $ 1.35B | $ 1.18B |
Stockholders' Equity | $ 1.54B | $ 1.47B | $ 1.25B | $ 864.74M | $ 378.41M |
Cash Flow | |||||
Free Cash Flow | $ 399.17M | $ 588.75M | $ 651.06M | $ 508.43M | $ 214.99M |
Operating Cash Flow | $ 549.03M | $ 807.63M | $ 786.84M | $ 572.90M | $ 248.76M |
Investing Cash Flow | $ -154.34M | $ -302.15M | $ -442.80M | $ -97.96M | $ -27.51M |
Financing Cash Flow | $ -435.28M | $ -506.78M | $ -524.21M | $ -184.46M | $ -61.18M |