Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.96B | $ 5.00B | $ 5.25B | $ 4.71B | $ 3.91B |
Gross Profit | $ 3.48B | $ 3.19B | $ 3.58B | $ 3.25B | $ 2.64B |
Operating Income | $ 1.46B | $ 1.64B | $ 1.76B | $ 1.53B | $ 1.12B |
EBITDA | $ 2.13B | $ 2.16B | $ 2.62B | $ 2.28B | $ 1.68B |
Net Income | $ 220.00M | $ -165.00M | $ 663.00M | $ 631.00M | $ 339.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 644.00M | $ 966.00M | $ 845.00M | $ 982.00M | $ 1.14B |
Total Assets | $ 12.02B | $ 9.86B | $ 11.17B | $ 10.36B | $ 9.99B |
Total Debt | $ 5.98B | $ 4.46B | $ 4.22B | $ 3.93B | $ 4.62B |
Net Debt | $ 5.43B | $ 3.84B | $ 3.64B | $ 3.29B | $ 3.80B |
Total Liabilities | $ 9.25B | $ 7.56B | $ 7.36B | $ 6.71B | $ 6.64B |
Stockholders' Equity | $ 2.49B | $ 2.16B | $ 3.63B | $ 3.50B | $ 3.40B |
Cash Flow | |||||
Free Cash Flow | $ 1.41B | $ 1.23B | $ 927.00M | $ 1.27B | $ 751.00M |
Operating Cash Flow | $ 2.27B | $ 2.26B | $ 2.21B | $ 2.01B | $ 1.67B |
Investing Cash Flow | $ -562.00M | $ -1.23B | $ -1.03B | $ -557.00M | $ -1.16B |
Financing Cash Flow | $ -1.54B | $ -844.00M | $ -1.12B | $ -1.61B | $ -575.00M |