Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.00B | $ 5.25B | $ 4.71B | $ 3.91B | $ 3.42B |
Gross Profit | $ 3.19B | $ 3.58B | $ 3.25B | $ 2.64B | $ 2.23B |
Operating Income | $ 1.64B | $ 1.76B | $ 1.53B | $ 1.12B | $ -901.00M |
EBITDA | $ 2.16B | $ 2.62B | $ 2.28B | $ 1.68B | $ 1.53B |
Net Income | $ -165.00M | $ 663.00M | $ 631.00M | $ 339.00M | $ 370.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 966.00M | $ 845.00M | $ 982.00M | $ 1.14B | $ 1.08B |
Total Assets | $ 9.86B | $ 11.17B | $ 10.36B | $ 9.99B | $ 9.32B |
Total Debt | $ 4.46B | $ 4.22B | $ 3.93B | $ 4.62B | $ 4.28B |
Net Debt | $ 3.84B | $ 3.64B | $ 3.29B | $ 3.80B | $ 3.27B |
Total Liabilities | $ 7.56B | $ 7.36B | $ 6.71B | $ 6.64B | $ 6.04B |
Stockholders' Equity | $ 2.16B | $ 3.63B | $ 3.50B | $ 3.40B | $ 3.39B |
Cash Flow | |||||
Free Cash Flow | $ 1.23B | $ 927.00M | $ 1.27B | $ 751.00M | $ 576.00M |
Operating Cash Flow | $ 2.26B | $ 2.21B | $ 2.01B | $ 1.67B | $ 1.39B |
Investing Cash Flow | $ -1.23B | $ -1.03B | $ -557.00M | $ -1.16B | $ -801.00M |
Financing Cash Flow | $ -844.00M | $ -1.12B | $ -1.61B | $ -575.00M | $ -370.00M |