Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.18B | $ 6.34B | $ 6.78B | $ 5.41B | $ 7.51B |
Gross Profit | $ 2.25B | $ 2.26B | $ 2.76B | $ 1.57B | $ 2.06B |
Operating Income | $ 246.00M | $ 203.21M | $ 567.54M | $ -100.00M | $ -171.00M |
EBITDA | $ 530.00M | $ 846.90M | $ 1.17B | $ 226.00M | $ -480.00M |
Net Income | $ 109.00M | $ 348.00M | $ 646.00M | $ -72.00M | $ -897.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 270.00M | $ 427.00M | $ 490.00M | $ 335.00M | $ 245.00M |
Total Assets | $ 4.60B | $ 4.71B | $ 4.34B | $ 4.23B | $ 5.27B |
Total Debt | $ 2.70B | $ 2.79B | $ 2.64B | $ 2.07B | $ 2.65B |
Net Debt | $ 2.43B | $ 2.36B | $ 2.15B | $ 1.74B | $ 2.41B |
Total Liabilities | $ 4.16B | $ 4.31B | $ 4.09B | $ 3.34B | $ 3.96B |
Stockholders' Equity | $ 417.00M | $ 383.00M | $ 257.00M | $ 891.00M | $ 1.31B |
Cash Flow | |||||
Free Cash Flow | $ 133.00M | $ 273.00M | $ 682.00M | $ 547.00M | $ 90.00M |
Operating Cash Flow | $ 389.00M | $ 437.00M | $ 851.00M | $ 674.00M | $ 315.00M |
Investing Cash Flow | $ -254.00M | $ -555.00M | $ -169.00M | $ -123.00M | $ -243.00M |
Financing Cash Flow | $ -291.00M | $ 58.00M | $ -527.00M | $ -465.00M | $ -192.00M |