Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 130.50B | $ 60.92B | $ 26.97B | $ 26.91B | $ 16.68B |
Gross Profit | $ 97.86B | $ 44.30B | $ 15.36B | $ 17.48B | $ 10.40B |
Operating Income | $ 81.45B | $ 32.97B | $ 4.22B | $ 10.04B | $ 4.53B |
EBITDA | $ 85.64B | $ 35.58B | $ 5.99B | $ 11.35B | $ 5.69B |
Net Income | $ 72.88B | $ 29.76B | $ 4.37B | $ 9.75B | $ 4.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.21B | $ 25.98B | $ 13.30B | $ 21.21B | $ 11.56B |
Total Assets | $ 111.60B | $ 65.73B | $ 41.18B | $ 44.19B | $ 28.79B |
Total Debt | $ 9.98B | $ 11.06B | $ 11.86B | $ 11.69B | $ 7.60B |
Net Debt | $ 1.39B | $ 3.78B | $ 8.47B | $ 9.70B | $ 6.75B |
Total Liabilities | $ 32.27B | $ 22.75B | $ 19.08B | $ 17.57B | $ 11.90B |
Stockholders' Equity | $ 79.33B | $ 42.98B | $ 22.10B | $ 26.61B | $ 16.89B |
Cash Flow | |||||
Free Cash Flow | $ 60.85B | $ 27.02B | $ 3.81B | $ 8.13B | $ 4.69B |
Operating Cash Flow | $ 64.09B | $ 28.09B | $ 5.64B | $ 9.11B | $ 5.82B |
Investing Cash Flow | $ -20.42B | $ -10.57B | $ 7.38B | $ -9.83B | $ -19.68B |
Financing Cash Flow | $ -42.36B | $ -13.63B | $ -11.62B | $ 1.86B | $ 3.80B |