Mar 25 | Mar 24 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 6.13B | $ 5.44B |
Gross Profit | $ 5.55B | $ 4.98B |
Operating Income | $ 1.35B | $ 1.13B |
EBITDA | $ 1.53B | $ 1.22B |
Net Income | $ 1.11B | $ 906.00M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 1.89B | $ 2.25B |
Total Assets | $ 10.83B | $ 9.91B |
Total Debt | $ 2.56B | $ 2.63B |
Net Debt | $ 960.00M | $ 734.00M |
Total Liabilities | $ 8.21B | $ 8.06B |
Stockholders' Equity | $ 2.62B | $ 1.85B |
Cash Flow | ||
Free Cash Flow | $ 1.57B | $ 1.28B |
Operating Cash Flow | $ 1.61B | $ 1.31B |
Investing Cash Flow | $ -903.00M | $ -502.00M |
Financing Cash Flow | $ -987.00M | $ -852.00M |