Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.69M | $ 742.61M | $ 661.61M | $ 566.10M | $ 556.49M |
Gross Profit | $ 1.43B | $ 742.61M | $ 661.61M | $ 566.10M | $ 556.49M |
Operating Income | $ -1.10B | $ 325.08M | $ 285.41M | $ 233.14M | $ 219.19M |
EBITDA | $ 0.00 | $ 348.05M | $ 364.09M | $ 267.05M | $ 259.10M |
Net Income | $ 200.04M | $ 257.43M | $ 236.33M | $ 183.62M | $ 173.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.97M | $ 2.98B | $ 950.00 | $ 4.23B | $ 3.95B |
Total Assets | $ 28.06B | $ 22.47B | $ 20.77B | $ 19.65B | $ 18.79B |
Total Debt | $ 3.32B | $ 3.65B | $ 2.13B | $ 1.72B | $ 2.70B |
Net Debt | $ 937.21M | $ 2.67B | $ 1.44B | $ -370.81M | $ 997.02M |
Total Liabilities | $ 25.06B | $ 3.65B | $ 300.04M | $ 1.72B | $ 2.70B |
Stockholders' Equity | $ 3.00B | $ 2.43B | $ 2.27B | $ 2.13B | $ 2.01B |
Cash Flow | |||||
Free Cash Flow | $ 439.23M | $ 198.89M | $ 256.68M | $ 284.98M | $ 134.66M |
Operating Cash Flow | $ 439.23M | $ 213.96M | $ 268.46M | $ 314.45M | $ 166.60M |
Investing Cash Flow | $ 3.29B | $ -1.38B | $ -2.49B | $ -579.75M | $ -920.98M |
Financing Cash Flow | $ -2.33B | $ 1.46B | $ 817.86M | $ 653.12M | $ 2.04B |