Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.97B | $ 3.49B | $ 4.96B | $ 3.63B | $ 2.36B |
Gross Profit | $ 433.50M | $ 586.10M | $ 929.34M | $ 650.36M | $ 312.93M |
Operating Income | $ 100.20M | $ 300.70M | $ 583.50M | $ 407.42M | $ 113.76M |
EBITDA | $ 118.10M | $ 346.60M | $ 609.69M | $ 440.70M | $ 152.84M |
Net Income | $ 13.00M | $ 215.90M | $ 390.60M | $ 281.90M | $ 61.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 330.90M | $ 309.90M | $ 282.17M | $ 434.56M | $ 292.57M |
Total Assets | $ 2.38B | $ 2.43B | $ 2.42B | $ 2.06B | $ 1.71B |
Total Debt | $ 741.80M | $ 634.40M | $ 586.28M | $ 555.30M | $ 539.68M |
Net Debt | $ 410.90M | $ 324.50M | $ 304.11M | $ 120.74M | $ 247.10M |
Total Liabilities | $ 1.11B | $ 1.06B | $ 1.15B | $ 1.01B | $ 886.23M |
Stockholders' Equity | $ 1.27B | $ 1.37B | $ 1.26B | $ 1.06B | $ 827.47M |
Cash Flow | |||||
Free Cash Flow | $ 98.90M | $ 211.30M | $ 312.65M | $ 192.39M | $ 238.06M |
Operating Cash Flow | $ 143.90M | $ 294.50M | $ 400.62M | $ 237.28M | $ 270.43M |
Investing Cash Flow | $ -45.90M | $ -170.00M | $ -315.67M | $ -33.01M | $ -293.08M |
Financing Cash Flow | $ -77.00M | $ -96.80M | $ -237.34M | $ -62.28M | $ 277.79M |