Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.46B | $ 7.56B | $ 7.43B | $ 6.99B | $ 5.63B |
Gross Profit | $ 5.92B | $ 5.85B | $ 5.63B | $ 5.13B | $ 4.13B |
Operating Income | $ 1.52B | $ 1.52B | $ 1.33B | $ 1.13B | $ 1.05B |
EBITDA | $ 1.52B | $ 1.99B | $ 1.81B | $ 1.61B | $ 1.23B |
Net Income | $ 1.12B | $ 1.27B | $ 802.00M | $ 789.00M | $ 837.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.25B | $ 3.26B | $ 2.77B | $ 3.06B | $ 6.37B |
Total Assets | $ 12.37B | $ 13.42B | $ 13.46B | $ 13.80B | $ 13.29B |
Total Debt | $ 1.95B | $ 1.95B | $ 1.88B | $ 1.96B | $ 1.88B |
Net Debt | $ -185.00M | $ -952.00M | $ -544.00M | $ -773.00M | $ -3.38B |
Total Liabilities | $ 5.98B | $ 5.91B | $ 6.17B | $ 6.17B | $ 5.45B |
Stockholders' Equity | $ 6.39B | $ 7.51B | $ 7.29B | $ 7.63B | $ 7.84B |
Cash Flow | |||||
Free Cash Flow | $ 1.86B | $ 2.12B | $ 1.34B | $ 1.71B | $ 1.81B |
Operating Cash Flow | $ 2.08B | $ 2.31B | $ 1.55B | $ 1.90B | $ 1.93B |
Investing Cash Flow | $ 37.00M | $ -207.00M | $ -217.00M | $ -2.80B | $ -505.00M |
Financing Cash Flow | $ -2.86B | $ -1.62B | $ -1.60B | $ -1.62B | $ -15.00M |