Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.55B | $ 3.55B | $ 3.92B | $ 4.92B | $ 4.13B |
Gross Profit | $ 850.50M | $ 657.30M | $ 872.90M | $ 1.47B | $ 1.35B |
Operating Income | $ 208.80M | $ -174.40M | $ 253.10M | $ 723.00M | $ 585.20M |
EBITDA | $ 215.80M | $ -174.40M | $ -336.90M | $ 845.80M | $ 697.60M |
Net Income | $ -34.90M | $ -380.10M | $ -437.50M | $ 512.50M | $ 387.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 71.60M | $ 31.90M | $ 86.80M | $ 244.10M | $ 16.60M |
Total Assets | $ 2.87B | $ 3.41B | $ 4.30B | $ 4.80B | $ 3.38B |
Total Debt | $ 2.23B | $ 2.61B | $ 2.97B | $ 2.29B | $ 1.52B |
Net Debt | $ 2.16B | $ 2.58B | $ 2.88B | $ 2.05B | $ 1.50B |
Total Liabilities | $ 3.26B | $ 3.68B | $ 4.15B | $ 3.79B | $ 2.68B |
Stockholders' Equity | $ -390.60M | $ -267.30M | $ 147.70M | $ 1.01B | $ 702.90M |
Cash Flow | |||||
Free Cash Flow | $ 583.50M | $ 438.20M | $ -242.50M | $ 164.60M | $ 495.30M |
Operating Cash Flow | $ 667.50M | $ 531.00M | $ -129.00M | $ 271.50M | $ 558.00M |
Investing Cash Flow | $ -100.40M | $ -65.70M | $ -283.20M | $ -538.60M | $ 46.90M |
Financing Cash Flow | $ -527.90M | $ -520.10M | $ 255.30M | $ 494.00M | $ -607.10M |