Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.03B | $ 1.66B | $ 795.69M | $ 689.79M | $ 346.88M |
Gross Profit | $ 1.07B | $ 1.16B | $ 570.88M | $ 503.15M | $ 200.51M |
Operating Income | $ 631.77M | $ 926.79M | $ 441.44M | $ 444.65M | $ 177.87M |
EBITDA | $ 666.00M | $ 951.09M | $ 450.02M | $ 444.06M | $ 176.94M |
Net Income | $ 84.65M | $ 375.54M | $ 205.14M | $ 227.49M | $ 149.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.65B | $ 4.45B | $ 3.23B | $ 1.83B | $ 1.44B |
Total Assets | $ 9.91B | $ 8.30B | $ 5.08B | $ 2.92B | $ 2.02B |
Total Debt | $ 1.95B | $ 3.07B | $ 1.61B | $ 893.06M | $ 511.78M |
Net Debt | $ 1.12B | $ 2.52B | $ 1.03B | $ 267.51M | $ -187.05M |
Total Liabilities | $ 8.70B | $ 7.13B | $ 4.31B | $ 2.41B | $ 1.74B |
Stockholders' Equity | $ 1.21B | $ 1.16B | $ 777.28M | $ 514.67M | $ 277.31M |
Cash Flow | |||||
Free Cash Flow | $ 1.59B | $ -1.11B | $ -990.23M | $ -357.02M | $ 561.14M |
Operating Cash Flow | $ 1.68B | $ -1.06B | $ -951.68M | $ -347.99M | $ 565.30M |
Investing Cash Flow | $ -905.47M | $ -638.22M | $ -1.46B | $ -8.70M | $ 97.04M |
Financing Cash Flow | $ -1.58M | $ 1.67B | $ 2.13B | $ 453.68M | $ 348.41M |