Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.00B | $ 5.70B | $ 4.45B | $ 3.38B | $ 3.24B |
Operating Income | $ 2.57B | $ 3.12B | $ 1.85B | $ 998.10M | $ 647.10M |
EBITDA | $ 4.09B | $ 4.80B | $ 3.80B | $ 1.83B | $ 2.00B |
Net Income | $ 1.91B | $ 2.24B | $ 1.29B | $ 349.40M | $ 570.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.87B | $ 16.37B | $ 16.20B | $ 16.48B | $ 17.43B |
Total Debt | $ 6.00B | $ 6.44B | $ 7.69B | $ 8.90B | $ 9.48B |
Net Debt | $ 5.68B | $ 6.21B | $ 7.37B | $ 8.62B | $ 9.08B |
Total Liabilities | $ 9.22B | $ 9.86B | $ 10.30B | $ 11.14B | $ 11.84B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.49B | $ 3.02B | $ 2.37B | $ 1.74B | $ 1.41B |
Operating Cash Flow | $ 2.89B | $ 3.62B | $ 2.84B | $ 1.92B | $ 1.54B |
Investing Cash Flow | |||||
Financing Cash Flow |