Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.98B | $ 12.37B | $ 12.29B | $ 9.58B | $ 8.75B |
Gross Profit | $ 4.55B | $ 4.28B | $ 4.71B | $ 3.05B | $ 2.55B |
Operating Income | $ 1.28B | $ 1.46B | $ 2.03B | $ 741.48M | $ 375.61M |
EBITDA | $ 1.73B | $ 1.81B | $ 2.37B | $ 1.05B | $ 745.81M |
Net Income | $ 1.05B | $ 1.04B | $ 1.52B | $ 530.25M | $ 297.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.80B | $ 1.92B | $ 2.64B | $ 1.66B | $ 69.33M |
Total Assets | $ 9.31B | $ 8.99B | $ 9.04B | $ 7.75B | $ 6.63B |
Total Debt | $ 4.26B | $ 4.21B | $ 4.51B | $ 3.15B | $ 3.10B |
Net Debt | $ 2.46B | $ 2.28B | $ 1.87B | $ 1.49B | $ 3.03B |
Total Liabilities | $ 6.69B | $ 6.47B | $ 6.94B | $ 5.41B | $ 4.90B |
Stockholders' Equity | $ 2.62B | $ 2.52B | $ 2.10B | $ 2.34B | $ 1.73B |
Cash Flow | |||||
Free Cash Flow | $ 939.91M | $ 557.81M | $ 1.31B | $ 1.33B | $ 187.15M |
Operating Cash Flow | $ 1.53B | $ 921.88M | $ 1.62B | $ 1.55B | $ 404.61M |
Investing Cash Flow | $ -614.68M | $ -392.89M | $ -343.98M | $ -224.16M | $ -129.27M |
Financing Cash Flow | $ -1.04B | $ -1.25B | $ -287.72M | $ 260.06M | $ -319.66M |