Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.09B | $ 851.80M | $ 890.80M | $ 871.30M | $ 861.70M |
Operating Income | $ 281.40M | $ 149.00M | $ 188.50M | $ 203.20M | $ 191.60M |
EBITDA | $ 762.30M | $ 875.90M | $ 621.60M | $ 715.40M | $ 714.80M |
Net Income | $ 209.60M | $ 325.30M | $ 199.80M | $ 302.40M | $ 254.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.43B | $ 11.14B | $ 8.37B | $ 8.19B | $ 7.83B |
Total Debt | $ 1.59B | $ 1.10B | $ 1.23B | $ 1.06B | $ 1.13B |
Net Debt | $ 1.09B | $ 575.90M | $ 764.90M | $ 726.30M | $ 780.10M |
Total Liabilities | $ 5.11B | $ 4.60B | $ 3.82B | $ 3.64B | $ 3.74B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -413.20M | $ 374.20M | $ 44.50M | $ 37.80M | $ 252.20M |
Operating Cash Flow | $ 151.00M | $ 789.60M | $ 412.00M | $ 429.70M | $ 603.50M |
Investing Cash Flow | |||||
Financing Cash Flow |