Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.13B | $ 5.44B | $ 5.00B | $ 4.39B | $ 3.79B |
Gross Profit | $ 5.55B | $ 4.98B | $ 4.53B | $ 3.97B | $ 3.45B |
Operating Income | $ 1.35B | $ 1.13B | $ 989.00M | $ 617.60M | $ 629.10M |
EBITDA | $ 1.53B | $ 1.22B | $ 1.10B | $ 765.70M | $ 720.80M |
Net Income | $ 1.11B | $ 906.00M | $ 823.00M | $ 497.00M | $ 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.89B | $ 2.25B | $ 2.07B | $ 1.76B | $ 1.86B |
Total Assets | $ 10.83B | $ 9.91B | $ 9.44B | $ 8.61B | $ 7.28B |
Total Debt | $ 2.56B | $ 2.63B | $ 2.67B | $ 3.06B | $ 2.10B |
Net Debt | $ 960.00M | $ 734.00M | $ 719.00M | $ 1.53B | $ 332.40M |
Total Liabilities | $ 8.21B | $ 8.06B | $ 8.29B | $ 7.76B | $ 6.31B |
Stockholders' Equity | $ 2.62B | $ 1.85B | $ 1.15B | $ 849.10M | $ 965.50M |
Cash Flow | |||||
Free Cash Flow | $ 1.57B | $ 1.28B | $ 2.02B | $ 1.46B | $ 1.34B |
Operating Cash Flow | $ 1.61B | $ 1.31B | $ 2.07B | $ 1.53B | $ 1.44B |
Investing Cash Flow | $ -903.00M | $ -502.00M | $ -143.00M | $ -1.59B | $ -403.90M |
Financing Cash Flow | $ -987.00M | $ -852.00M | $ -1.49B | $ -168.60M | $ -1.05B |