Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.53B | $ 4.39B | $ 4.10B | $ 2.65B | $ 622.66M |
Gross Profit | $ 3.45B | $ 3.29B | $ 3.05B | $ 1.83B | $ 507.26M |
Operating Income | $ 525.28M | $ 245.43M | $ 1.06B | $ 659.85M | $ 12.70M |
EBITDA | $ 629.73M | $ 245.43M | $ 1.11B | $ 688.71M | $ 29.14M |
Net Income | $ 637.46M | $ 103.71M | $ 1.38B | $ 672.32M | $ 25.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.96B | $ 5.41B | $ 5.42B | $ 4.24B | $ 855.19M |
Total Assets | $ 9.93B | $ 8.13B | $ 7.55B | $ 5.30B | $ 1.29B |
Total Debt | $ 72.95M | $ 96.48M | $ 105.72M | $ 90.42M | $ 64.79M |
Net Debt | $ -1.49B | $ -990.35M | $ -957.11M | $ -2.15B | $ -218.34M |
Total Liabilities | $ 1.91B | $ 1.92B | $ 1.77B | $ 1.44B | $ 455.90M |
Stockholders' Equity | $ 8.02B | $ 6.21B | $ 5.78B | $ 3.86B | $ 833.94M |
Cash Flow | |||||
Free Cash Flow | $ 1.47B | $ 1.18B | $ 1.46B | $ 1.39B | $ 113.67M |
Operating Cash Flow | $ 1.60B | $ 1.29B | $ 1.61B | $ 1.47B | $ 151.89M |
Investing Cash Flow | $ -1.18B | $ -318.32M | $ -2.86B | $ -1.56B | $ -499.47M |
Financing Cash Flow | $ 60.19M | $ -936.94M | $ 34.07M | $ 2.05B | $ 615.69M |