Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.02B | $ 14.69B | $ 15.53B | $ 14.79B | $ 10.71B |
Gross Profit | $ 5.62B | $ 5.39B | $ 5.51B | $ 5.45B | $ 3.12B |
Operating Income | $ 0.00 | $ 535.00M | $ 465.00M | $ 492.00M | $ -1.05B |
EBITDA | $ 1.32B | $ 1.05B | $ 1.26B | $ 1.28B | $ -205.00M |
Net Income | $ 294.00M | $ 134.00M | $ 245.00M | $ 178.00M | $ -690.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.03B | $ 628.00M | $ 687.00M | $ 322.00M | $ 681.00M |
Total Assets | $ 8.97B | $ 8.44B | $ 8.74B | $ 8.87B | $ 9.54B |
Total Debt | $ 1.67B | $ 4.48B | $ 4.64B | $ 4.65B | $ 5.22B |
Net Debt | $ 630.00M | $ 3.85B | $ 3.95B | $ 4.33B | $ 4.54B |
Total Liabilities | $ 7.83B | $ 7.60B | $ 8.01B | $ 8.29B | $ 9.23B |
Stockholders' Equity | $ 1.14B | $ 848.00M | $ 739.00M | $ 581.00M | $ 305.00M |
Cash Flow | |||||
Free Cash Flow | $ 751.00M | $ 52.00M | $ 473.00M | $ 199.00M | $ -733.00M |
Operating Cash Flow | $ 1.27B | $ 621.00M | $ 946.00M | $ 705.00M | $ -348.00M |
Investing Cash Flow | $ -488.00M | $ -571.00M | $ -393.00M | $ -521.00M | $ -347.00M |
Financing Cash Flow | $ -372.00M | $ -109.00M | $ -186.00M | $ -544.00M | $ 530.00M |