Mar 25 | Mar 24 | Mar 23 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.94B | $ 3.81B | $ 3.34B | $ 4.73B | $ 4.85B |
Gross Profit | $ 3.16B | $ 3.08B | $ 2.75B | $ 3.68B | $ 3.81B |
Operating Income | $ 1.61B | $ 1.12B | $ 1.23B | $ 380.00M | $ 49.00M |
EBITDA | $ 1.61B | $ 1.61B | $ 1.56B | $ 350.00M | $ 1.33B |
Net Income | $ 643.00M | $ 616.00M | $ 1.35B | $ 31.00M | $ 1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.01B | $ 846.00M | $ 750.00M | $ 2.04B | $ 2.16B |
Total Assets | $ 15.49B | $ 15.77B | $ 15.95B | $ 15.94B | $ 15.76B |
Total Debt | $ 8.31B | $ 8.65B | $ 9.82B | $ 4.45B | $ 5.03B |
Net Debt | $ 7.31B | $ 7.81B | $ 9.07B | $ 2.66B | $ 3.25B |
Total Liabilities | $ 13.23B | $ 13.57B | $ 13.75B | $ 10.20B | $ 10.71B |
Stockholders' Equity | $ 2.27B | $ 2.20B | $ 2.20B | $ 5.74B | $ 5.06B |
Cash Flow | |||||
Free Cash Flow | $ 1.21B | $ 2.04B | $ 751.00M | $ 1.29B | $ 808.00M |
Operating Cash Flow | $ 1.22B | $ 2.06B | $ 757.00M | $ 1.50B | $ 950.00M |
Investing Cash Flow | $ -100.00M | $ 2.00M | $ -6.55B | $ -241.00M | $ -21.00M |
Financing Cash Flow | $ -970.00M | $ -1.96B | $ 4.68B | $ -1.21B | $ -3.48B |