Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 35.93B | $ 32.65B | $ 29.31B | $ 24.11B | $ 21.85B |
Gross Profit | $ 28.88B | $ 26.09B | $ 23.58B | $ 19.14B | $ 17.33B |
Operating Income | $ 23.59B | $ 21.00B | $ 18.81B | $ 15.80B | $ 14.08B |
EBITDA | $ 25.59B | $ 22.62B | $ 19.54B | $ 17.38B | $ 15.07B |
Net Income | $ 19.74B | $ 17.27B | $ 14.96B | $ 12.31B | $ 10.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.18B | $ 20.13B | $ 18.52B | $ 18.51B | $ 20.04B |
Total Assets | $ 94.51B | $ 90.50B | $ 85.50B | $ 82.90B | $ 80.92B |
Total Debt | $ 20.84B | $ 20.46B | $ 22.45B | $ 20.98B | $ 24.07B |
Net Debt | $ 8.86B | $ 4.18B | $ 6.76B | $ 4.49B | $ 7.78B |
Total Liabilities | $ 55.37B | $ 51.77B | $ 49.92B | $ 45.31B | $ 44.71B |
Stockholders' Equity | $ 39.14B | $ 38.73B | $ 35.58B | $ 37.59B | $ 36.21B |
Cash Flow | |||||
Free Cash Flow | $ 18.69B | $ 19.70B | $ 17.88B | $ 14.52B | $ 9.70B |
Operating Cash Flow | $ 19.95B | $ 20.75B | $ 18.85B | $ 15.23B | $ 10.44B |
Investing Cash Flow | $ -1.93B | $ -2.01B | $ -4.29B | $ -152.00M | $ 1.43B |
Financing Cash Flow | $ -20.63B | $ -17.77B | $ -12.70B | $ -14.41B | $ -3.97B |