Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.50B | $ 1.90B | $ 1.46B | $ 1.20B | $ 1.17B |
Gross Profit | $ 813.05M | $ 286.97M | $ 147.03M | $ 231.98M | $ 212.91M |
Operating Income | $ 587.12M | $ 168.49M | $ 65.91M | $ 158.53M | $ 148.91M |
EBITDA | $ 591.48M | $ 174.55M | $ 76.31M | $ 175.34M | $ 166.85M |
Net Income | $ 306.24M | $ 1.14M | $ 50.91M | $ 124.35M | $ 118.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 474.05M | $ 159.31M | $ 38.37M | $ 217.99M | $ 2.95M |
Total Assets | $ 2.52B | $ 1.42B | $ 1.02B | $ 880.97M | $ 619.16M |
Total Debt | $ 143.97M | $ 147.15M | $ 4.50M | $ 4.50M | $ 5.40M |
Net Debt | $ -330.09M | $ 17.14M | $ -24.57M | $ -186.09M | $ 2.45M |
Total Liabilities | $ 1.53B | $ 934.82M | $ 1.02B | $ 424.92M | $ 388.10M |
Stockholders' Equity | $ 961.01M | $ -3.08B | $ -3.04M | $ 456.05M | $ 231.06M |
Cash Flow | |||||
Free Cash Flow | $ 422.31M | $ 104.49M | $ -153.03M | $ 91.31M | $ 239.34M |
Operating Cash Flow | $ 428.97M | $ 107.67M | $ -147.11M | $ 94.27M | $ 241.00M |
Investing Cash Flow | $ -6.66M | $ -3.16M | $ -5.75M | $ -2.96M | $ -1.66M |
Financing Cash Flow | $ -78.27M | $ -3.57M | $ -8.66M | $ 96.33M | $ -250.76M |