Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.91B | $ 5.39B | $ 4.13B | $ 3.70B | $ 4.75B |
Gross Profit | $ 4.84B | $ 5.39B | $ 4.13B | $ 3.70B | $ 4.75B |
Operating Income | $ 1.88B | $ 1.02B | $ 960.80M | $ 662.76M | $ 1.77B |
EBITDA | $ 804.33M | $ 1.10B | $ 943.24M | $ 472.23M | $ 70.23M |
Net Income | $ 941.04M | $ 804.87M | $ 651.13M | $ 350.42M | $ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.70B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 56.63B | $ 70.84B | $ 77.53B | $ 70.99B | $ 62.69B |
Total Debt | $ 7.73B | $ 10.10B | $ 10.75B | $ 10.36B | $ 11.20B |
Net Debt | $ -6.97B | $ 8.43B | $ 9.44B | $ 9.46B | $ 8.92B |
Total Liabilities | $ 51.15B | $ 64.74B | $ 70.52B | $ 64.12B | $ 56.98B |
Stockholders' Equity | $ 5.47B | $ 5.54B | $ 6.31B | $ 6.08B | $ 5.00B |
Cash Flow | |||||
Free Cash Flow | $ -1.69B | $ 1.16B | $ 1.75B | $ -504.91M | $ 2.17B |
Operating Cash Flow | $ -1.67B | $ 1.19B | $ 1.77B | $ -487.49M | $ 2.22B |
Investing Cash Flow | $ -209.37M | $ -3.89B | $ -4.66B | $ 915.34M | $ -7.09B |
Financing Cash Flow | $ 1.43B | $ 2.14B | $ 6.34B | $ -1.41B | $ 4.38B |