Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.32B | $ 2.91B | $ 2.38B | $ 2.25B | $ 2.50B |
Gross Profit | $ 876.48M | $ 677.58M | $ 525.30M | $ 551.06M | $ 640.24M |
Operating Income | $ 428.30M | $ 304.71M | $ 110.39M | $ 155.56M | $ 216.17M |
EBITDA | $ 618.10M | $ 443.35M | $ 231.02M | $ 285.09M | $ 424.72M |
Net Income | $ 372.97M | $ 232.37M | $ 171.70M | $ 208.65M | $ 240.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 282.27M | $ 137.45M | $ 107.84M | $ 448.46M | $ 153.27M |
Total Assets | $ 4.37B | $ 4.01B | $ 3.81B | $ 4.09B | $ 3.90B |
Total Debt | $ 302.72M | $ 742.21M | $ 777.42M | $ 734.85M | $ 838.48M |
Net Debt | $ 20.45M | $ 604.76M | $ 669.57M | $ 286.39M | $ 685.21M |
Total Liabilities | $ 2.19B | $ 1.94B | $ 1.91B | $ 1.88B | $ 1.91B |
Stockholders' Equity | $ 2.18B | $ 2.07B | $ 1.90B | $ 2.21B | $ 1.99B |
Cash Flow | |||||
Free Cash Flow | $ 342.81M | $ 232.04M | $ 140.77M | $ 426.98M | $ 302.40M |
Operating Cash Flow | $ 439.09M | $ 308.54M | $ 193.64M | $ 464.67M | $ 349.49M |
Investing Cash Flow | $ -89.22M | $ -73.55M | $ -65.45M | $ -35.30M | $ -6.88M |
Financing Cash Flow | $ -218.05M | $ -196.47M | $ -442.38M | $ -136.32M | $ -290.24M |