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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.91B | $ 7.18B | $ 6.43B | $ 5.96B | $ 6.29B |
| Gross Profit | $ 4.85B | $ 2.89B | $ 2.46B | $ 1.88B | $ 1.63B |
| Operating Income | $ 280.55M | $ 124.00M | $ -562.00M | $ -1.07B | $ -985.00M |
| EBITDA | $ 280.55M | $ 13.34B | $ 7.78B | $ 10.47B | $ 19.15B |
| Net Income | $ 5.00B | $ 5.24B | $ 2.85B | $ 4.33B | $ 12.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.91B | $ 18.33B | $ 19.26B | $ 21.28B | $ 13.65B |
| Total Assets | $ 79.68B | $ 73.27B | $ 62.27B | $ 65.50B | $ 71.32B |
| Total Debt | $ 18.04B | $ 16.82B | $ 16.50B | $ 16.45B | $ 16.15B |
| Net Debt | $ 11.22B | $ 10.28B | $ 14.68B | $ 7.13B | $ 6.93B |
| Total Liabilities | $ 25.84B | $ 22.06B | $ 20.99B | $ 20.89B | $ 21.19B |
| Stockholders' Equity | $ 23.30B | $ 22.18B | $ 17.87B | $ 18.96B | $ 20.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51B | $ 1.77B | $ 936.00M | $ -479.00M | $ -981.00M |
| Operating Cash Flow | $ 1.64B | $ 1.91B | $ 1.03B | $ -177.00M | $ -702.00M |
| Investing Cash Flow | $ 6.81B | $ 11.78B | $ 142.00M | $ 12.55B | $ 5.91B |
| Financing Cash Flow | $ -8.95B | $ -8.51B | $ -8.24B | $ -12.10B | $ 894.00M |