Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.44B | $ 7.70B | $ 7.39B | $ 7.06B | $ 6.38B |
Gross Profit | $ 872.00M | $ 888.00M | $ 859.00M | $ 792.00M | $ 706.00M |
Operating Income | $ 741.00M | $ 501.00M | $ 462.00M | $ 390.00M | $ 370.00M |
EBITDA | $ 882.00M | $ 665.00M | $ 684.00M | $ 626.00M | $ 507.00M |
Net Income | $ 477.00M | $ 300.00M | $ 277.00M | $ 209.00M | $ 226.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 94.00M | $ 109.00M | $ 106.00M | $ 171.00M | $ 188.00M |
Total Assets | $ 5.31B | $ 5.54B | $ 5.75B | $ 5.72B | $ 4.71B |
Total Debt | $ 2.25B | $ 2.53B | $ 2.71B | $ 2.72B | $ 2.09B |
Net Debt | $ 2.15B | $ 2.42B | $ 2.60B | $ 2.55B | $ 1.91B |
Total Liabilities | $ 3.53B | $ 3.84B | $ 4.12B | $ 4.17B | $ 3.28B |
Stockholders' Equity | $ 1.78B | $ 1.69B | $ 1.62B | $ 1.54B | $ 1.42B |
Cash Flow | |||||
Free Cash Flow | $ 369.00M | $ 507.00M | $ 482.00M | $ 709.00M | $ 437.00M |
Operating Cash Flow | $ 396.00M | $ 532.00M | $ 518.00M | $ 755.00M | $ 458.00M |
Investing Cash Flow | $ 314.00M | $ -36.00M | $ -292.00M | $ -1.23B | $ -47.00M |
Financing Cash Flow | $ -725.00M | $ -493.00M | $ -301.00M | $ 464.00M | $ -455.00M |