Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.33B | $ 1.43B | $ 1.50B | $ 1.29B | $ 1.11B |
Gross Profit | $ 328.12M | $ 361.00M | $ 789.34M | $ 803.28M | $ 724.95M |
Operating Income | $ 171.25M | $ 206.85M | $ 206.33M | $ 213.24M | $ 140.27M |
EBITDA | $ 216.47M | $ 260.39M | $ 259.64M | $ 296.59M | $ 252.13M |
Net Income | $ 74.17M | $ 123.75M | $ 139.71M | $ 122.79M | $ 60.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.22M | $ 3.51M | $ 4.10M | $ 5.81M | $ 3.14M |
Total Assets | $ 2.27B | $ 2.27B | $ 2.10B | $ 2.05B | $ 2.05B |
Total Debt | $ 139.41M | $ 1.33B | $ 1.21B | $ 1.25B | $ 1.33B |
Net Debt | $ 136.19M | $ 1.33B | $ 1.21B | $ 1.24B | $ 1.33B |
Total Liabilities | $ 1.73B | $ 1.72B | $ 1.61B | $ 1.63B | $ 1.68B |
Stockholders' Equity | $ 547.06M | $ 546.36M | $ -12.60M | $ -17.58M | $ -25.78M |
Cash Flow | |||||
Free Cash Flow | $ 101.16M | $ 180.29M | $ 176.19M | $ 196.70M | $ 176.86M |
Operating Cash Flow | $ 160.59M | $ 225.24M | $ 220.55M | $ 226.55M | $ 209.35M |
Investing Cash Flow | $ -81.64M | $ -170.64M | $ -94.44M | $ -34.08M | $ -53.24M |
Financing Cash Flow | $ -72.50M | $ -44.63M | $ -127.82M | $ -189.81M | $ -155.41M |