Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 28.88B | $ 34.70B | $ 33.48B | $ 29.29B | $ 27.27B |
Gross Profit | $ 2.68B | $ 2.87B | $ 2.63B | $ 2.36B | $ 1.93B |
Operating Income | $ 2.01B | $ 1.54B | $ 1.39B | $ 1.05B | $ 861.64M |
EBITDA | $ 2.62B | $ 2.53B | $ 2.36B | $ 1.97B | $ 1.23B |
Net Income | $ 1.39B | $ 818.00M | $ 996.00M | $ 696.00M | $ 54.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.20B | $ 1.80B | $ 1.48B | $ 1.57B | $ 1.39B |
Total Assets | $ 17.35B | $ 19.42B | $ 19.72B | $ 16.65B | $ 14.40B |
Total Debt | $ 3.26B | $ 3.25B | $ 3.41B | $ 3.32B | $ 3.14B |
Net Debt | $ 1.06B | $ 1.44B | $ 1.93B | $ 1.75B | $ 1.75B |
Total Liabilities | $ 15.61B | $ 16.56B | $ 17.27B | $ 14.52B | $ 12.57B |
Stockholders' Equity | $ 1.74B | $ 2.87B | $ 2.45B | $ 2.14B | $ 1.81B |
Cash Flow | |||||
Free Cash Flow | $ 932.00M | $ 704.00M | $ 266.00M | $ 274.00M | $ 274.24M |
Operating Cash Flow | $ 1.72B | $ 1.73B | $ 1.65B | $ 1.43B | $ 1.26B |
Investing Cash Flow | $ 1.35B | $ -723.00M | $ -858.00M | $ -851.00M | $ -921.11M |
Financing Cash Flow | $ -2.67B | $ -680.00M | $ -888.00M | $ -413.00M | $ -65.12M |