Mar 25 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.32B | $ 19.42B | $ 17.06B | $ 17.81B | $ 18.19B |
Gross Profit | $ 5.52B | $ 5.11B | $ 4.93B | $ 5.38B | $ 5.31B |
Operating Income | $ 1.92B | $ 1.43B | $ 2.37B | $ 2.56B | $ 2.39B |
EBITDA | $ 1.92B | $ 2.93B | $ 2.50B | $ 3.52B | $ 2.64B |
Net Income | $ 1.50B | $ 1.23B | $ 1.06B | $ 1.85B | $ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 615.00M | $ 560.00M | $ 880.00M | $ 941.00M | $ 1.28B |
Total Assets | $ 42.00B | $ 41.69B | $ 33.52B | $ 34.71B | $ 36.96B |
Total Debt | $ 1.16B | $ 13.95B | $ 7.79B | $ 7.83B | $ 7.69B |
Net Debt | $ 540.00M | $ 13.39B | $ 6.91B | $ 6.89B | $ 6.41B |
Total Liabilities | $ 22.42B | $ 22.86B | $ 14.90B | $ 15.39B | $ 16.12B |
Stockholders' Equity | $ 19.51B | $ 18.77B | $ 18.52B | $ 19.21B | $ 20.72B |
Cash Flow | |||||
Free Cash Flow | $ 2.15B | $ 1.65B | $ 1.91B | $ 2.35B | $ 2.42B |
Operating Cash Flow | $ 2.56B | $ 2.10B | $ 2.16B | $ 2.69B | $ 2.79B |
Investing Cash Flow | $ -263.00M | $ -7.02B | $ -250.00M | $ 1.39B | $ 751.00M |
Financing Cash Flow | $ -2.22B | $ 4.59B | $ -1.95B | $ -4.41B | $ -3.11B |