| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.16B | $ 7.92B | $ 6.99B | $ 5.85B | $ 4.98B |
| Gross Profit | $ 2.15B | $ 2.16B | $ 1.76B | $ 1.26B | $ 1.23B |
| Operating Income | $ 851.90M | $ 835.40M | $ 695.60M | $ 384.30M | $ 423.90M |
| EBITDA | $ 1.33B | $ 1.27B | $ 1.10B | $ 1.59B | $ 913.10M |
| Net Income | $ 335.70M | $ 366.70M | $ 301.30M | $ 756.60M | $ 166.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.70M | $ 787.40M | $ 103.90M | $ 681.30M | $ 664.50M |
| Total Assets | $ 13.53B | $ 12.85B | $ 11.65B | $ 11.31B | $ 12.41B |
| Total Debt | $ 7.70B | $ 7.06B | $ 6.23B | $ 6.10B | $ 6.57B |
| Net Debt | $ 7.52B | $ 6.27B | $ 6.14B | $ 5.51B | $ 5.91B |
| Total Liabilities | $ 9.76B | $ 8.75B | $ 7.80B | $ 7.74B | $ 9.36B |
| Stockholders' Equity | $ 3.75B | $ 4.09B | $ 3.84B | $ 3.25B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 488.10M | $ 502.20M | $ 447.30M | $ 128.90M | $ 395.70M |
| Operating Cash Flow | $ 998.30M | $ 931.70M | $ 750.30M | $ 384.20M | $ 588.20M |
| Investing Cash Flow | $ -1.42B | $ -677.50M | $ -669.30M | $ -221.00M | $ -793.60M |
| Financing Cash Flow | $ -188.60M | $ 415.60M | $ -555.70M | $ -386.70M | $ -167.50M |
Post Holdings (CH:2PO)
:2PO
