Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 15.53B | $ 13.31B | $ 12.61B | $ 12.15B |
Operating Income | |||||
EBITDA | $ 7.73B | $ 7.23B | $ 7.05B | $ 6.35B | $ 5.68B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 18.71B | $ 2.79B | $ 1.75B | $ 1.21B |
Net Debt | $ 0.00 | $ 18.07B | $ 2.11B | $ 1.16B | $ 539.00M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |