Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.87B | $ 13.67B | $ 14.43B | $ 16.27B | $ 17.73B |
Gross Profit | $ 0.00 | $ 3.09B | $ 3.18B | $ 3.58B | $ 3.64B |
Operating Income | $ 0.00 | $ 466.00M | $ -659.00M | $ 1.60B | $ -397.00M |
EBITDA | $ 2.17B | $ 1.81B | $ 942.00M | $ 3.17B | $ 3.07B |
Net Income | $ 389.00M | $ 91.00M | $ -566.00M | $ 718.00M | $ -146.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.80B | $ 1.22B | $ 1.86B | $ 2.67B | $ 2.97B |
Total Assets | $ 13.21B | $ 13.87B | $ 15.85B | $ 20.14B | $ 22.04B |
Total Debt | $ 1.55B | $ 4.87B | $ 5.37B | $ 6.17B | $ 6.97B |
Net Debt | $ -245.00M | $ 3.64B | $ 3.51B | $ 3.50B | $ 4.00B |
Total Liabilities | $ 9.71B | $ 10.80B | $ 12.03B | $ 14.76B | $ 16.73B |
Stockholders' Equity | $ 3.23B | $ 2.81B | $ 3.50B | $ 5.05B | $ 5.31B |
Cash Flow | |||||
Free Cash Flow | $ 1.15B | $ 954.00M | $ 960.00M | $ 952.00M | $ -391.00M |
Operating Cash Flow | $ 1.40B | $ 1.36B | $ 1.42B | $ 1.50B | $ 124.00M |
Investing Cash Flow | $ -512.00M | $ -491.00M | $ -635.00M | $ -60.00M | $ 4.67B |
Financing Cash Flow | $ -317.00M | $ -1.49B | $ -1.51B | $ -1.82B | $ -5.48B |