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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.64B | $ 6.17B | $ 5.47B | $ 5.76B | $ 6.87B |
| Gross Profit | $ 4.32B | $ 2.62B | $ 2.22B | $ 1.66B | $ 2.06B |
| Operating Income | $ 301.97M | $ 173.00M | $ -546.00M | $ -1.34B | $ -859.00M |
| EBITDA | $ 457.93M | $ 13.37B | $ 7.75B | $ 10.48B | $ 19.16B |
| Net Income | $ 11.56B | $ 12.37B | $ 6.61B | $ 10.11B | $ 18.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.53B | $ 18.90B | $ 18.99B | $ 20.87B | $ 13.57B |
| Total Assets | $ 78.99B | $ 72.59B | $ 61.82B | $ 65.08B | $ 71.34B |
| Total Debt | $ 17.57B | $ 16.45B | $ 16.33B | $ 16.27B | $ 16.08B |
| Net Debt | $ 10.90B | $ 9.34B | $ 14.15B | $ 6.71B | $ 6.43B |
| Total Liabilities | $ 25.18B | $ 21.46B | $ 20.53B | $ 20.45B | $ 20.82B |
| Stockholders' Equity | $ 53.72B | $ 51.05B | $ 41.26B | $ 44.59B | $ 50.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.81B | $ 978.00M | $ -383.00M | $ -847.00M |
| Operating Cash Flow | $ 1.60B | $ 1.92B | $ 1.04B | $ -120.00M | $ -605.00M |
| Investing Cash Flow | $ 6.75B | $ 11.88B | $ 209.00M | $ 12.64B | $ 4.39B |
| Financing Cash Flow | $ -8.80B | $ -8.74B | $ -8.12B | $ -12.45B | $ 2.40B |