Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.96B | $ 9.45B | $ 8.82B | $ 8.61B | $ 8.34B |
Gross Profit | $ 5.02B | $ 4.77B | $ 4.71B | $ 4.47B | $ 4.15B |
Operating Income | $ 3.17B | $ 2.84B | $ 2.33B | $ 2.79B | $ 2.15B |
EBITDA | $ 3.08B | $ 1.26B | $ 1.09B | $ 3.31B | $ -85.00M |
Net Income | $ 1.73B | $ -38.50M | $ 1.00M | $ 2.00B | $ 21.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 152.40M | $ 133.50M | $ 199.40M | $ 460.60M | $ 81.40M |
Total Assets | $ 25.69B | $ 24.66B | $ 25.86B | $ 27.10B | $ 27.32B |
Total Debt | $ 12.56B | $ 12.46B | $ 10.42B | $ 10.44B | $ 12.18B |
Net Debt | $ 12.41B | $ 12.33B | $ 10.22B | $ 9.98B | $ 12.10B |
Total Liabilities | $ 15.63B | $ 15.93B | $ 13.81B | $ 13.18B | $ 14.85B |
Stockholders' Equity | $ 9.74B | $ 8.41B | $ 11.73B | $ 13.60B | $ 12.13B |
Cash Flow | |||||
Free Cash Flow | $ 1.51B | $ 1.72B | $ 1.68B | $ 1.94B | $ 1.82B |
Operating Cash Flow | $ 2.78B | $ 2.76B | $ 2.71B | $ 2.81B | $ 2.55B |
Investing Cash Flow | $ -1.29B | $ -999.40M | $ -1.04B | $ -87.90M | $ -531.00M |
Financing Cash Flow | $ -1.47B | $ -1.82B | $ -1.93B | $ -2.35B | $ -2.03B |