Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.89B | $ 2.96B | $ 3.05B | $ 3.02B | $ 2.74B |
Gross Profit | $ 1.10B | $ 1.12B | $ 1.12B | $ 1.16B | $ 1.08B |
Operating Income | $ 546.40M | $ 516.60M | $ 394.80M | $ 421.50M | $ 362.60M |
EBITDA | $ 330.00M | $ 493.10M | $ -28.00M | $ 427.80M | $ 370.30M |
Net Income | $ 38.10M | $ 140.50M | $ -231.50M | $ 160.90M | $ 46.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 216.90M | $ 223.30M | $ 205.30M | $ 238.90M | $ 459.80M |
Total Assets | $ 4.34B | $ 4.51B | $ 4.57B | $ 5.01B | $ 5.73B |
Total Debt | $ 3.31B | $ 3.45B | $ 3.62B | $ 3.57B | $ 4.28B |
Net Debt | $ 3.09B | $ 3.23B | $ 3.42B | $ 3.33B | $ 3.82B |
Total Liabilities | $ 4.21B | $ 4.30B | $ 4.44B | $ 4.65B | $ 5.42B |
Stockholders' Equity | $ 135.80M | $ 210.70M | $ 130.60M | $ 355.70M | $ 309.10M |
Cash Flow | |||||
Free Cash Flow | $ 331.70M | $ 338.40M | $ -91.50M | $ 114.80M | $ 311.10M |
Operating Cash Flow | $ 429.60M | $ 395.20M | $ 1.00M | $ 179.70M | $ 376.40M |
Investing Cash Flow | $ -114.00M | $ -56.10M | $ -90.90M | $ -126.40M | $ 216.90M |
Financing Cash Flow | $ -300.30M | $ -309.40M | $ 79.10M | $ -1.07B | $ 393.10M |