| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.14B | $ 16.11B | $ 14.38B | $ 13.15B | $ 13.34B |
| Gross Profit | $ 1.22B | $ 1.08B | $ 945.47M | $ 847.97M | $ 798.42M |
| Operating Income | $ 1.03B | $ 827.44M | $ 324.13M | $ 646.80M | $ 629.55M |
| EBITDA | $ 1.28B | $ 1.08B | $ 548.47M | $ 831.84M | $ 823.56M |
| Net Income | $ 561.77M | $ 402.27M | $ 55.33M | $ 310.61M | $ 173.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 1.58B | $ 1.26B | $ 1.17B | $ 1.23B |
| Total Assets | $ 12.20B | $ 12.06B | $ 11.23B | $ 11.14B | $ 11.73B |
| Total Debt | $ 3.36B | $ 3.03B | $ 2.75B | $ 2.80B | $ 2.89B |
| Net Debt | $ 1.78B | $ 1.45B | $ 1.49B | $ 1.63B | $ 1.66B |
| Total Liabilities | $ 9.50B | $ 9.69B | $ 8.85B | $ 8.53B | $ 8.90B |
| Stockholders' Equity | $ 2.49B | $ 2.18B | $ 2.21B | $ 2.48B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 684.93M | $ 707.89M | $ 590.38M | $ 576.62M | $ 568.41M |
| Operating Cash Flow | $ 821.60M | $ 827.49M | $ 695.98M | $ 713.64M | $ 704.67M |
| Investing Cash Flow | $ -413.22M | $ -210.64M | $ -138.18M | $ -175.03M | $ -421.09M |
| Financing Cash Flow | $ -403.67M | $ -295.46M | $ -472.94M | $ -588.32M | $ -872.53M |
Aecom (CH:E6Z)
:E6Z
