Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 37.90B | $ 34.86B | $ 31.35B | $ 26.49B | $ 21.25B |
Gross Profit | $ 29.25B | $ 26.32B | $ 22.99B | $ 19.47B | $ 15.81B |
Operating Income | $ 7.21B | $ 5.01B | $ 1.03B | $ 548.00M | $ 455.00M |
EBITDA | $ 11.14B | $ 9.22B | $ 5.64B | $ 3.85B | $ 3.30B |
Net Income | $ 6.20B | $ 4.14B | $ 208.00M | $ 1.44B | $ 4.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.03B | $ 14.19B | $ 12.51B | $ 10.54B | $ 11.97B |
Total Assets | $ 102.93B | $ 99.82B | $ 98.85B | $ 95.21B | $ 66.30B |
Total Debt | $ 11.39B | $ 13.56B | $ 14.09B | $ 13.98B | $ 6.28B |
Net Debt | $ 2.54B | $ 5.09B | $ 7.07B | $ 8.52B | $ 86.00M |
Total Liabilities | $ 41.76B | $ 40.18B | $ 40.49B | $ 37.08B | $ 24.81B |
Stockholders' Equity | $ 61.17B | $ 59.65B | $ 58.36B | $ 58.13B | $ 41.49B |
Cash Flow | |||||
Free Cash Flow | $ 12.43B | $ 9.50B | $ 6.31B | $ 5.28B | $ 4.09B |
Operating Cash Flow | $ 13.09B | $ 10.23B | $ 7.11B | $ 6.00B | $ 4.80B |
Investing Cash Flow | $ -3.16B | $ -1.33B | $ -1.99B | $ -14.54B | $ -3.97B |
Financing Cash Flow | $ -9.43B | $ -7.48B | $ -3.56B | $ 7.84B | $ 1.19B |