Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.13B | $ 20.38B | $ 18.70B | $ 18.92B | $ 12.53B |
Gross Profit | $ 5.87B | $ 5.58B | $ 4.75B | $ 5.21B | $ 2.69B |
Operating Income | $ 2.59B | $ 2.31B | $ 1.99B | $ 2.33B | $ 189.71M |
EBITDA | $ 3.27B | $ 2.97B | $ 2.38B | $ 2.69B | $ 553.96M |
Net Income | $ 2.09B | $ 1.87B | $ 1.51B | $ 1.72B | $ 85.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.73B | $ 4.87B | $ 4.55B | $ 4.92B | $ 4.82B |
Total Assets | $ 14.91B | $ 14.30B | $ 13.42B | $ 13.64B | $ 12.72B |
Total Debt | $ 5.68B | $ 5.75B | $ 5.71B | $ 5.62B | $ 5.73B |
Net Debt | $ 951.68M | $ 875.26M | $ 1.15B | $ 699.77M | $ 913.51M |
Total Liabilities | $ 9.40B | $ 9.43B | $ 9.13B | $ 9.58B | $ 9.43B |
Stockholders' Equity | $ 5.51B | $ 4.87B | $ 4.29B | $ 4.06B | $ 3.29B |
Cash Flow | |||||
Free Cash Flow | $ 1.64B | $ 1.75B | $ 1.04B | $ 1.18B | $ 1.84B |
Operating Cash Flow | $ 2.36B | $ 2.51B | $ 1.69B | $ 1.74B | $ 2.25B |
Investing Cash Flow | $ -637.46M | $ -762.81M | $ -654.07M | $ -557.84M | $ -405.43M |
Financing Cash Flow | $ -1.86B | $ -1.43B | $ -1.41B | $ -1.15B | $ 1.70B |