Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.28B | $ 18.56B | $ 18.21B | $ 16.31B | $ 13.56B |
Gross Profit | $ 5.08B | $ 5.47B | $ 5.50B | $ 5.32B | $ 4.73B |
Operating Income | $ 4.14B | $ 3.83B | $ 3.83B | $ 3.75B | $ 3.33B |
EBITDA | $ 5.07B | $ 4.21B | $ 4.71B | $ 4.12B | $ 4.05B |
Net Income | $ 3.16B | $ 3.17B | $ 2.98B | $ 2.96B | $ 2.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.67B | $ 3.43B | $ 2.32B | $ 3.23B | $ 3.70B |
Total Assets | $ 17.42B | $ 16.52B | $ 15.31B | $ 15.55B | $ 14.82B |
Total Debt | $ 962.53M | $ 1.00B | $ 1.01B | $ 722.00M | $ 627.00M |
Net Debt | $ -2.24B | $ -771.00M | $ -471.00M | $ -1.58B | $ -2.75B |
Total Liabilities | $ 6.17B | $ 5.92B | $ 6.09B | $ 5.56B | $ 4.32B |
Stockholders' Equity | $ 11.21B | $ 10.56B | $ 9.17B | $ 9.94B | $ 10.44B |
Cash Flow | |||||
Free Cash Flow | $ 4.20B | $ 2.88B | $ 2.53B | $ 3.06B | $ 2.97B |
Operating Cash Flow | $ 4.46B | $ 3.15B | $ 2.85B | $ 3.35B | $ 3.26B |
Investing Cash Flow | $ -471.46M | $ -708.00M | $ -218.00M | $ -1.00B | $ -1.13B |
Financing Cash Flow | $ -2.86B | $ -2.12B | $ -3.29B | $ -3.33B | $ -1.32B |