Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.67B | $ 14.43B | $ 16.27B | $ 17.73B | $ 19.58B |
Gross Profit | $ 1.69B | $ 3.18B | $ 3.58B | $ 3.64B | $ 4.68B |
Operating Income | $ 466.00M | $ -659.00M | $ 1.60B | $ -397.00M | $ 1.57B |
EBITDA | $ 1.81B | $ 942.00M | $ 3.17B | $ 3.07B | $ -2.81B |
Net Income | $ 91.00M | $ -566.00M | $ 718.00M | $ -146.00M | $ -5.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.22B | $ 1.86B | $ 2.67B | $ 2.97B | $ 3.68B |
Total Assets | $ 13.87B | $ 15.85B | $ 20.14B | $ 22.04B | $ 26.01B |
Total Debt | $ 4.87B | $ 5.37B | $ 6.17B | $ 6.97B | $ 11.49B |
Net Debt | $ 3.64B | $ 3.51B | $ 3.50B | $ 4.00B | $ 7.81B |
Total Liabilities | $ 10.80B | $ 12.03B | $ 14.76B | $ 16.73B | $ 20.88B |
Stockholders' Equity | $ 2.81B | $ 3.82B | $ 5.38B | $ 5.31B | $ 5.13B |
Cash Flow | |||||
Free Cash Flow | $ 756.00M | $ 960.00M | $ 952.00M | $ -391.00M | $ 1.76B |
Operating Cash Flow | $ 1.36B | $ 1.42B | $ 1.50B | $ 124.00M | $ 2.35B |
Investing Cash Flow | $ -491.00M | $ -635.00M | $ -60.00M | $ 4.67B | $ -2.14B |
Financing Cash Flow | $ -1.49B | $ -1.51B | $ -1.82B | $ -5.48B | $ 657.00M |