Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.26B | $ 4.99B | $ 5.01B | $ 3.76B | $ 4.31B |
Gross Profit | $ 2.02B | $ 1.75B | $ 1.99B | $ 1.15B | $ 1.52B |
Operating Income | $ 222.72M | $ 247.05M | $ 591.07M | $ 288.31M | $ 394.33M |
EBITDA | $ 477.02M | $ 404.98M | $ 756.43M | $ -104.73M | $ 427.50M |
Net Income | $ 170.04M | $ 125.14M | $ 419.63M | $ -209.27M | $ 191.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 454.09M | $ 170.21M | $ 434.77M | $ 850.48M | $ 416.93M |
Total Assets | $ 3.56B | $ 3.42B | $ 3.79B | $ 3.43B | $ 3.33B |
Total Debt | $ 1.19B | $ 1.37B | $ 1.81B | $ 1.80B | $ 1.60B |
Net Debt | $ 831.54M | $ 1.20B | $ 1.37B | $ 952.18M | $ 1.24B |
Total Liabilities | $ 1.82B | $ 1.82B | $ 2.36B | $ 2.35B | $ 2.08B |
Stockholders' Equity | $ 1.74B | $ 1.60B | $ 1.42B | $ 1.09B | $ 1.25B |
Cash Flow | |||||
Free Cash Flow | $ 406.27M | $ 145.92M | $ 69.82M | $ 74.52M | $ 205.06M |
Operating Cash Flow | $ 580.71M | $ 406.30M | $ 303.67M | $ 202.50M | $ 415.42M |
Investing Cash Flow | $ -287.43M | $ -261.38M | $ -594.60M | $ -73.94M | $ -174.89M |
Financing Cash Flow | $ -109.47M | $ -407.89M | $ -125.20M | $ 359.91M | $ -211.23M |