Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 33.72B | $ 34.56B | $ 33.73B | $ 33.61B | $ 32.16B |
Operating Income | $ 5.68B | $ 5.44B | $ 3.76B | $ 4.98B | $ 4.93B |
EBITDA | $ 11.64B | $ 11.41B | $ 9.39B | $ 10.71B | $ 10.74B |
Net Income | $ 2.63B | $ 2.42B | $ 535.00M | $ 2.79B | $ 3.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 66.02B | $ 63.83B | $ 61.39B | $ 52.94B | $ 50.54B |
Total Debt | $ 17.46B | $ 15.95B | $ 16.96B | $ 10.24B | $ 9.44B |
Net Debt | $ 14.17B | $ 10.89B | $ 12.02B | $ 7.24B | $ 5.21B |
Total Liabilities | $ 31.97B | $ 32.49B | $ 32.02B | $ 23.18B | $ 23.16B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 8.15B | $ 10.94B | $ 851.00M | $ -1.88B | $ -1.69B |
Operating Cash Flow | $ 8.15B | $ 10.94B | $ 8.56B | $ 5.71B | - |
Investing Cash Flow | |||||
Financing Cash Flow |