Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 43.45B | $ 46.30B | $ 51.76B | $ 47.26B | $ 43.64B |
Gross Profit | $ 9.60B | $ 9.91B | $ 11.64B | $ 10.57B | $ 10.05B |
Operating Income | $ 1.57B | $ 1.79B | $ 3.04B | $ 2.39B | $ 2.01B |
EBITDA | $ 2.60B | $ 2.86B | $ 3.88B | $ 3.51B | $ 2.87B |
Net Income | $ 1.24B | $ 1.42B | $ 2.45B | $ 1.80B | $ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.45B | $ 1.87B | $ 2.94B | $ 5.49B | $ 2.23B |
Total Assets | $ 14.97B | $ 15.80B | $ 17.50B | $ 19.07B | $ 15.59B |
Total Debt | $ 3.98B | $ 3.98B | $ 3.94B | $ 4.08B | $ 4.07B |
Net Debt | $ 2.54B | $ 2.10B | $ 1.00B | $ -1.41B | $ 1.84B |
Total Liabilities | $ 11.91B | $ 13.01B | $ 14.48B | $ 14.48B | $ 12.11B |
Stockholders' Equity | $ 3.05B | $ 2.79B | $ 3.02B | $ 4.59B | $ 3.48B |
Cash Flow | |||||
Free Cash Flow | $ 675.00M | $ 894.00M | $ 2.52B | $ 4.21B | $ 1.82B |
Operating Cash Flow | $ 1.47B | $ 1.82B | $ 3.25B | $ 4.93B | $ 2.56B |
Investing Cash Flow | $ -781.00M | $ -962.00M | $ -1.37B | $ -788.00M | $ -895.00M |
Financing Cash Flow | $ -1.14B | $ -1.81B | $ -4.30B | $ -876.00M | $ -1.50B |