Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.16B | $ 6.40B | $ 6.77B | $ 5.69B | $ 4.83B |
Gross Profit | $ 2.11B | $ 2.21B | $ 2.35B | $ 1.73B | $ 1.43B |
Operating Income | $ 677.86M | $ 846.55M | $ 907.95M | $ 420.40M | $ 179.42M |
EBITDA | $ 820.14M | $ 971.51M | $ 1.00B | $ 534.95M | $ 345.80M |
Net Income | $ 519.19M | $ 628.00M | $ 671.38M | $ 308.76M | $ 120.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 347.92M | $ 337.14M | $ 486.00M | $ 377.60M | $ 149.38M |
Total Assets | $ 4.68B | $ 4.60B | $ 4.58B | $ 4.38B | $ 4.33B |
Total Debt | $ 1.70B | $ 1.77B | $ 1.85B | $ 2.02B | $ 2.68B |
Net Debt | $ 1.35B | $ 1.43B | $ 1.36B | $ 1.64B | $ 2.53B |
Total Liabilities | $ 2.72B | $ 2.97B | $ 3.12B | $ 3.27B | $ 3.34B |
Stockholders' Equity | $ 1.95B | $ 1.63B | $ 1.47B | $ 1.11B | $ -8.07M |
Cash Flow | |||||
Free Cash Flow | $ 327.49M | $ 443.20M | $ 597.25M | $ 970.33M | $ 200.85M |
Operating Cash Flow | $ 535.78M | $ 552.00M | $ 673.26M | $ 1.01B | $ 263.67M |
Investing Cash Flow | $ -206.14M | $ -108.81M | $ -76.02M | $ -33.14M | $ -66.78M |
Financing Cash Flow | $ -318.87M | $ -592.05M | $ -488.85M | $ -750.23M | $ -123.19M |