Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 573.84M | $ 582.92M | $ 595.87M | $ 623.69M |
Operating Income | |||||
EBITDA | $ 349.34M | $ 313.46M | $ 345.11M | $ 356.86M | $ 350.78M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 935.65M | $ 975.02M | $ 878.02M | $ 829.68M |
Net Debt | $ 0.00 | $ 661.06M | $ 503.22M | $ 592.55M | $ 409.35M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |