Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.92B | $ 26.97B | $ 26.91B | $ 16.68B | $ 10.92B |
Gross Profit | $ 44.30B | $ 15.36B | $ 17.48B | $ 10.40B | $ 6.77B |
Operating Income | $ 32.97B | $ 4.22B | $ 10.04B | $ 4.53B | $ 2.85B |
EBITDA | $ 35.58B | $ 5.99B | $ 11.35B | $ 5.69B | $ 3.40B |
Net Income | $ 29.76B | $ 4.37B | $ 9.75B | $ 4.33B | $ 2.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.98B | $ 13.30B | $ 21.21B | $ 11.56B | $ 10.90B |
Total Assets | $ 65.73B | $ 41.18B | $ 44.19B | $ 28.79B | $ 17.32B |
Total Debt | $ 11.06B | $ 11.86B | $ 11.69B | $ 7.60B | $ 2.55B |
Net Debt | $ 3.78B | $ 8.47B | $ 9.70B | $ 6.75B | $ -8.34B |
Total Liabilities | $ 22.75B | $ 19.08B | $ 17.57B | $ 11.90B | $ 5.11B |
Stockholders' Equity | $ 42.98B | $ 22.10B | $ 26.61B | $ 16.89B | $ 12.20B |
Cash Flow | |||||
Free Cash Flow | $ 27.02B | $ 3.81B | $ 8.13B | $ 4.69B | $ 4.27B |
Operating Cash Flow | $ 28.09B | $ 5.64B | $ 9.11B | $ 5.82B | $ 4.76B |
Investing Cash Flow | $ -10.57B | $ 7.38B | $ -9.83B | $ -19.68B | $ 6.14B |
Financing Cash Flow | $ -13.63B | $ -11.62B | $ 1.86B | $ 3.80B | $ -792.00M |