Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | p 7.24B | p 5.98B | p 6.04B | p 6.17B | p 5.52B |
Gross Profit | p ― | p 1.97B | p 2.06B | p 1.94B | p 1.60B |
EBIT | p 438.00M | p 307.00M | p 451.00M | p 436.00M | p 318.00M |
EBITDA | p 864.00M | p 758.00M | p 894.00M | p 771.00M | p 593.00M |
Net Income Common Stockholders | p 280.00M | p 194.00M | p 527.00M | p 274.00M | p 259.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | p 139.00M | p 297.00M | p 382.00M | p 595.00M | p 813.00M |
Total Assets | p 9.89B | p 8.70B | p 8.63B | p 8.51B | p 6.33B |
Total Debt | p 1.28B | p 1.72B | p 2.07B | p 2.46B | p 2.63B |
Net Debt | p 1.14B | p 1.43B | p 1.69B | p 1.87B | p 1.81B |
Total Liabilities | p 5.65B | p 5.17B | p 5.27B | p 5.40B | p 4.22B |
Stockholders Equity | p 1.35B | p 2.11B | p 3.11B | p 3.35B | p 3.53B |
Cash Flow | |||||
Free Cash Flow | p 490.00M | p 430.00M | p 289.00M | p 232.00M | p 90.00M |
Operating Cash Flow | p 921.00M | p 761.00M | p 665.00M | p 535.00M | p 418.00M |
Investing Cash Flow | p -403.00M | p -391.00M | p 178.00M | p -1.79B | p -933.00M |
Financing Cash Flow | p -483.00M | p -142.00M | p -562.00M | p 1.25B | p 638.00M |