Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.55B | $ 5.15B | $ 4.80B | $ 4.55B | $ 3.45B |
Gross Profit | $ 1.93B | $ 1.73B | $ 1.43B | $ 1.49B | $ 861.91M |
Operating Income | $ 473.76M | $ 388.07M | $ 226.62M | $ 408.57M | $ 3.97M |
EBITDA | $ 621.67M | $ 496.09M | $ 514.28M | $ 697.83M | $ 307.78M |
Net Income | $ 402.46M | $ 287.67M | $ 159.70M | $ 310.62M | $ 1.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 610.43M | $ 465.06M | $ 382.64M | $ 446.00M | $ 570.33M |
Total Assets | $ 4.52B | $ 4.11B | $ 3.68B | $ 3.79B | $ 3.55B |
Total Debt | $ 1.10B | $ 1.08B | $ 1.12B | $ 1.19B | $ 1.33B |
Net Debt | $ 807.88M | $ 900.18M | $ 916.11M | $ 980.82M | $ 933.08M |
Total Liabilities | $ 2.05B | $ 2.00B | $ 1.89B | $ 2.05B | $ 2.07B |
Stockholders' Equity | $ 2.47B | $ 2.11B | $ 1.79B | $ 1.75B | $ 1.48B |
Cash Flow | |||||
Free Cash Flow | $ 502.83M | $ 309.79M | $ -56.78M | $ 96.89M | $ 126.57M |
Operating Cash Flow | $ 502.83M | $ 509.41M | $ 142.73M | $ 359.32M | $ 285.81M |
Investing Cash Flow | $ -308.77M | $ -521.65M | $ -32.01M | $ -487.66M | $ -101.90M |
Financing Cash Flow | $ -77.11M | $ -12.13M | $ -118.40M | $ -60.27M | $ -10.42M |