Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.46B | $ 5.81B | $ 7.30B | $ 5.26B | $ 4.61B |
Gross Profit | $ 776.00M | $ 907.00M | $ 1.37B | $ 549.00M | $ 399.00M |
Operating Income | $ 182.00M | $ 380.00M | $ 770.00M | $ 146.00M | $ -34.00M |
EBITDA | $ 570.00M | $ 731.00M | $ 1.08B | $ 444.00M | $ 283.00M |
Net Income | $ 33.00M | $ 259.00M | $ 536.00M | $ 13.00M | $ -135.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 317.00M | $ 601.00M | $ 780.00M | $ 366.00M | $ 279.00M |
Total Assets | $ 6.21B | $ 5.80B | $ 6.23B | $ 6.19B | $ 5.46B |
Total Debt | $ 1.74B | $ 1.69B | $ 1.94B | $ 2.31B | $ 2.24B |
Net Debt | $ 1.42B | $ 1.08B | $ 1.16B | $ 1.95B | $ 1.96B |
Total Liabilities | $ 3.63B | $ 3.35B | $ 3.87B | $ 4.22B | $ 3.82B |
Stockholders' Equity | $ 2.58B | $ 2.44B | $ 2.36B | $ 1.97B | $ 1.63B |
Cash Flow | |||||
Free Cash Flow | $ -334.00M | $ 223.00M | $ 514.00M | $ 33.00M | $ -91.00M |
Operating Cash Flow | $ 124.00M | $ 605.00M | $ 882.00M | $ 407.00M | $ 260.00M |
Investing Cash Flow | $ -430.00M | $ -395.00M | $ -376.00M | $ -378.00M | $ -517.00M |
Financing Cash Flow | $ 4.00M | $ -501.00M | $ -43.00M | $ 33.00M | $ 138.00M |