| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.74B | $ 2.30B | $ 2.10B | $ 1.93B | $ 1.81B |
| Gross Profit | $ 2.29B | $ 1.85B | $ 1.66B | $ 1.55B | $ 1.44B |
| Operating Income | $ 982.38M | $ 588.06M | $ 458.47M | $ 447.36M | $ 380.75M |
| EBITDA | $ 1.13B | $ 730.02M | $ 599.14M | $ 573.41M | $ 564.77M |
| Net Income | $ 734.00M | $ 376.33M | $ 245.54M | $ 313.08M | $ 476.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.41M | $ 265.81M | $ 288.10M | $ 272.18M | $ 326.53M |
| Total Assets | $ 6.62B | $ 6.38B | $ 6.29B | $ 4.69B | $ 4.51B |
| Total Debt | $ 1.37B | $ 1.93B | $ 1.89B | $ 1.54B | $ 1.65B |
| Net Debt | $ 1.19B | $ 1.66B | $ 1.60B | $ 1.27B | $ 1.32B |
| Total Liabilities | $ 2.79B | $ 3.17B | $ 3.61B | $ 2.39B | $ 2.47B |
| Stockholders' Equity | $ 3.83B | $ 3.21B | $ 2.68B | $ 2.30B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 856.69M | $ 731.62M | $ 586.25M | $ 409.38M | $ 343.55M |
| Operating Cash Flow | $ 867.70M | $ 749.98M | $ 610.86M | $ 435.33M | $ 368.81M |
| Investing Cash Flow | $ -17.54M | $ -124.81M | $ -866.12M | $ -201.20M | $ -687.86M |
| Financing Cash Flow | $ -929.26M | $ -650.73M | $ 268.31M | $ -264.08M | $ 370.26M |
PTC (CH:PMTA)
:PMTA
