Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.09B | $ 14.89B | $ 15.62B | $ 16.67B | $ 13.80B |
Gross Profit | $ 7.48B | $ 5.78B | $ 5.36B | $ 6.64B | $ 4.71B |
Operating Income | $ 1.11B | $ 622.00M | $ -69.00M | $ 1.14B | $ -862.00M |
EBITDA | $ 1.61B | $ 1.17B | $ 489.43M | $ 994.00M | $ -403.00M |
Net Income | $ 844.00M | $ 502.00M | $ -202.00M | $ 256.00M | $ -665.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.59B | $ 1.87B | $ 1.22B | $ 877.00M | $ 2.40B |
Total Assets | $ 11.88B | $ 11.04B | $ 11.39B | $ 12.76B | $ 13.77B |
Total Debt | $ 5.47B | $ 5.44B | $ 6.02B | $ 6.25B | $ 7.66B |
Net Debt | $ 3.14B | $ 3.57B | $ 4.80B | $ 5.37B | $ 5.68B |
Total Liabilities | $ 8.62B | $ 8.45B | $ 9.15B | $ 10.04B | $ 11.15B |
Stockholders' Equity | $ 3.26B | $ 2.60B | $ 2.23B | $ 2.72B | $ 2.61B |
Cash Flow | |||||
Free Cash Flow | $ 1.04B | $ 1.11B | $ -78.00M | $ 115.00M | $ -155.00M |
Operating Cash Flow | $ 1.49B | $ 1.53B | $ 607.00M | $ 809.00M | $ 237.00M |
Investing Cash Flow | $ -692.00M | $ -334.00M | $ -227.00M | $ -446.00M | $ -510.00M |
Financing Cash Flow | $ -321.00M | $ -567.00M | $ 6.00M | $ -1.47B | $ 895.00M |