Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 3,018.5 | 3,695.0 | 2,102.1 | 1,205.5 | 1,147.4 | 1,197.1 | 1,236.9 | 1,211.8 |
Revenue growth | -18.3% | 75.8% | 74.4% | 5.1% | -4.2% | -3.2% | 2.1% | 2.1% |
EBITDA | 1,633.4 | 2,400.5 | 1,167.0 | 409.7 | 402.8 | 1,333.1 | 467.8 | 468.2 |
EBITDA margin | 54.1% | 65.0% | 55.5% | 34.0% | 35.1% | 111.4% | 37.8% | 38.6% |
Depreciation and amortization | 274.0 | 260.4 | 237.3 | 246.6 | 257.3 | 278.9 | 341.8 | 358.7 |
EBIT | 1,359.4 | 2,140.1 | 929.7 | 163.1 | 145.5 | 1,054.2 | 126.0 | 109.5 |
EBIT margin | 45.0% | 57.9% | 44.2% | 13.5% | 12.7% | 88.1% | 10.2% | 9.0% |
|
Capital expenditures | 96.8 | 147.7 | 110.7 | 59.2 | 57.7 | 50.9 | 53.5 | 55.6 |
|
Total assets | 2,881.7 | 3,348.8 | 2,161.4 | 2,276.6 | 2,442.9 | 2,621.6 | 3,771.9 | 4,055.8 |
ROA | 38.7% | 50.6% | 47.7% | 5.7% | 1.6% | 24.7% | 2.7% | 2.0% |
|
Revenue Mix | 62.1% | 65.6% | 55.7% | 35.8% | 35.7% | 39.1% | 43.7% | 44.8% |
EBIT Mix | 82.9% | 86.3% | 84.1% | | | 76.9% | 23.0% | 24.1% |
|