Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 79.24B | $ 77.65B | $ 71.89B | $ 69.69B | $ 62.46B |
Gross Profit | $ 20.43B | $ 21.76B | $ 20.72B | $ 20.41B | $ 17.59B |
Operating Income | $ 2.07B | $ 2.31B | $ 2.44B | $ 1.62B | $ 923.80M |
EBITDA | $ 4.54B | $ 4.80B | $ 4.89B | $ 3.79B | $ 3.19B |
Net Income | $ 1.30B | $ 1.51B | $ 1.62B | $ 850.20M | $ 466.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 188.70M | $ 455.80M | $ 2.90B | $ 1.72B | $ 470.70M |
Total Assets | $ 26.22B | $ 26.17B | $ 28.12B | $ 26.60B | $ 24.74B |
Total Debt | $ 14.24B | $ 14.96B | $ 14.03B | $ 14.47B | $ 14.68B |
Net Debt | $ 14.05B | $ 14.51B | $ 11.12B | $ 12.75B | $ 14.21B |
Total Liabilities | $ 23.47B | $ 24.56B | $ 25.10B | $ 25.27B | $ 22.46B |
Stockholders' Equity | $ 2.75B | $ 1.61B | $ 3.02B | $ 1.32B | $ 2.28B |
Cash Flow | |||||
Free Cash Flow | $ 628.20M | $ 700.00M | $ 1.91B | $ 2.27B | $ 428.80M |
Operating Cash Flow | $ 2.66B | $ 2.85B | $ 3.51B | $ 3.90B | $ 1.90B |
Investing Cash Flow | $ -1.75B | $ -1.98B | $ -1.54B | $ -1.57B | $ -378.50M |
Financing Cash Flow | $ -1.18B | $ -3.37B | $ -789.50M | $ -1.04B | $ -2.01B |