Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 12.83B | $ 12.36B | $ 13.13B | $ 12.15B | $ 12.02B |
Operating Income | $ 3.91B | $ 4.38B | $ 2.04B | $ -5.04B | $ 2.49B |
EBITDA | $ 4.68B | $ 5.49B | $ 2.87B | $ -3.93B | $ 2.31B |
Net Income | $ 3.00B | $ 3.56B | $ 1.11B | $ -4.54B | $ 900.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 67.44B | $ 62.32B | $ 63.30B | $ 64.97B | $ 61.25B |
Total Debt | $ 7.39B | $ 7.29B | $ 7.54B | $ 9.40B | $ 9.40B |
Net Debt | $ 2.81B | $ 2.62B | $ 4.01B | $ 3.13B | $ 5.39B |
Total Liabilities | $ 69.04B | $ 63.81B | $ 65.09B | $ 63.57B | $ 54.54B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.88B | $ 4.77B | $ 4.05B | $ 4.09B | $ 4.01B |
Operating Cash Flow | $ 4.31B | $ 5.16B | $ 4.43B | $ 4.54B | $ 4.37B |
Investing Cash Flow | |||||
Financing Cash Flow |