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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.54B | $ 2.18B | $ 2.06B | $ 1.66B |
| Gross Profit | $ 448.72M | $ 349.68M | $ 324.72M | $ 232.96M |
| Operating Income | $ 124.04M | $ 86.03M | $ 95.50M | $ 30.91M |
| EBITDA | $ 213.74M | $ 168.00M | $ 162.08M | $ 88.02M |
| Net Income | $ 123.00M | $ 92.65M | $ 60.07M | $ 10.80M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.02B | $ 133.84M | $ 159.19M | $ 259.15M |
| Total Assets | $ 6.32B | $ 5.41B | $ 5.23B | $ 4.59B |
| Total Debt | $ 38.30M | $ 35.91M | $ 33.48M | $ 34.19M |
| Net Debt | $ -1.98B | $ -97.93M | $ -125.71M | $ -224.95M |
| Total Liabilities | $ 5.05B | $ 3.65B | $ 3.05B | $ 2.68B |
| Stockholders' Equity | $ 1.26B | $ 1.74B | $ 2.17B | $ 1.91B |
| Cash Flow | ||||
| Free Cash Flow | $ 968.70M | $ 410.00M | $ 205.88M | $ 288.17M |
| Operating Cash Flow | $ 1.11B | $ 501.77M | $ 321.09M | $ 395.11M |
| Investing Cash Flow | $ 1.10B | $ 186.71M | $ -448.59M | $ -273.34M |
| Financing Cash Flow | $ -334.81M | $ -703.19M | $ 10.02M | $ 46.42M |