Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.56B | $ 7.43B | $ 6.99B | $ 5.63B | $ 5.54B |
Gross Profit | $ 5.85B | $ 5.63B | $ 5.13B | $ 4.13B | $ 4.17B |
Operating Income | $ 1.52B | $ 1.33B | $ 1.13B | $ 1.05B | $ 1.45B |
EBITDA | $ 1.99B | $ 1.81B | $ 1.61B | $ 1.23B | $ 1.70B |
Net Income | $ 1.27B | $ 802.00M | $ 789.00M | $ 837.00M | $ 3.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.26B | $ 2.77B | $ 3.06B | $ 6.37B | $ 5.74B |
Total Assets | $ 13.42B | $ 13.46B | $ 13.80B | $ 13.29B | $ 11.11B |
Total Debt | $ 1.95B | $ 1.88B | $ 1.96B | $ 1.88B | $ 996.00M |
Net Debt | $ -952.00M | $ -544.00M | $ -773.00M | $ -3.38B | $ -2.77B |
Total Liabilities | $ 5.91B | $ 6.17B | $ 6.17B | $ 5.45B | $ 3.65B |
Stockholders' Equity | $ 7.51B | $ 7.29B | $ 7.63B | $ 7.84B | $ 7.46B |
Cash Flow | |||||
Free Cash Flow | $ 2.12B | $ 1.34B | $ 1.71B | $ 1.81B | $ 1.66B |
Operating Cash Flow | $ 2.31B | $ 1.55B | $ 1.90B | $ 1.93B | $ 1.80B |
Investing Cash Flow | $ -207.00M | $ -217.00M | $ -2.80B | $ -505.00M | $ -1.36B |
Financing Cash Flow | $ -1.62B | $ -1.60B | $ -1.62B | $ -15.00M | $ -1.36B |