Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.18B | $ 19.37B | $ 18.87B | $ 20.25B | $ 17.12B |
Gross Profit | $ 9.13B | $ 8.17B | $ 8.48B | $ 9.43B | $ 7.58B |
Operating Income | $ 2.40B | $ 2.11B | $ 2.28B | $ 2.80B | $ 1.48B |
EBITDA | $ 4.85B | $ 4.28B | $ 4.29B | $ 4.25B | $ 2.97B |
Net Income | $ 1.71B | $ 1.48B | $ 1.78B | $ 2.09B | $ 874.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.30B | $ 1.42B | $ 1.01B | $ 2.29B | $ 2.85B |
Total Assets | $ 57.29B | $ 52.78B | $ 52.93B | $ 53.87B | $ 54.01B |
Total Debt | $ 20.11B | $ 15.88B | $ 16.07B | $ 17.61B | $ 17.93B |
Net Debt | $ 18.25B | $ 14.46B | $ 15.06B | $ 15.33B | $ 15.11B |
Total Liabilities | $ 31.40B | $ 26.98B | $ 27.63B | $ 30.19B | $ 30.24B |
Stockholders' Equity | $ 25.91B | $ 25.80B | $ 25.30B | $ 23.68B | $ 23.77B |
Cash Flow | |||||
Free Cash Flow | $ 3.12B | $ 2.12B | $ 1.66B | $ 3.42B | $ 2.73B |
Operating Cash Flow | $ 3.84B | $ 2.99B | $ 2.63B | $ 4.65B | $ 3.54B |
Investing Cash Flow | $ -5.51B | $ -716.00M | $ -3.23B | $ -1.88B | $ -1.23B |
Financing Cash Flow | $ 2.09B | $ -1.96B | $ -591.00M | $ -3.31B | $ 22.00M |