| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.51B | $ 17.40B | $ 16.08B | $ 13.69B | $ 12.10B |
| Gross Profit | $ 1.07B | $ 1.43B | $ 1.31B | $ 1.07B | $ 1.09B |
| Operating Income | $ 791.85M | $ 706.51M | $ 625.03M | $ 415.39M | $ 191.44M |
| EBITDA | $ 1.25B | $ 1.19B | $ 1.44B | $ 830.05M | $ 831.55M |
| Net Income | $ 326.39M | $ 262.52M | $ 674.11M | $ 194.48M | $ -90.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 639.10M | $ 714.83M | $ 2.04B | $ 329.45M | $ 532.59M |
| Total Assets | $ 13.30B | $ 12.67B | $ 16.87B | $ 15.08B | $ 14.38B |
| Total Debt | $ 5.72B | $ 5.57B | $ 6.94B | $ 7.79B | $ 7.83B |
| Net Debt | $ 5.08B | $ 4.89B | $ 5.01B | $ 7.46B | $ 7.30B |
| Total Liabilities | $ 10.14B | $ 9.63B | $ 13.15B | $ 12.04B | $ 11.64B |
| Stockholders' Equity | $ 3.15B | $ 3.04B | $ 3.71B | $ 3.03B | $ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 454.46M | $ 299.09M | $ 305.02M | $ 329.74M | $ 249.26M |
| Operating Cash Flow | $ 921.03M | $ 726.51M | $ 766.43M | $ 694.50M | $ 657.08M |
| Investing Cash Flow | $ -722.42M | $ -415.86M | $ 208.91M | $ -831.29M | $ -634.39M |
| Financing Cash Flow | $ -234.63M | $ -1.56B | $ 653.65M | $ -37.69M | $ -2.01B |
ARAMARK Holdings (CH:0AK)
:0AK
