Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.97B | $ 19.32B | $ 16.67B | $ 15.43B | $ 13.19B |
Gross Profit | $ 3.64B | $ 3.43B | $ 3.08B | $ 2.98B | $ 2.43B |
Operating Income | $ 800.42M | $ 737.99M | $ 617.32M | $ 642.39M | $ 352.20M |
EBITDA | $ 1.03B | $ 951.24M | $ 815.37M | $ 809.85M | $ 509.20M |
Net Income | $ 523.74M | $ 513.18M | $ 426.65M | $ 421.03M | $ 187.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.05M | $ 33.91M | $ 45.44M | $ 43.52M | $ 30.20M |
Total Assets | $ 6.68B | $ 6.35B | $ 5.70B | $ 5.41B | $ 5.27B |
Total Debt | $ 2.99B | $ 3.09B | $ 2.98B | $ 3.23B | $ 3.79B |
Net Debt | $ 2.96B | $ 3.05B | $ 2.93B | $ 3.18B | $ 3.76B |
Total Liabilities | $ 5.22B | $ 5.30B | $ 5.05B | $ 5.09B | $ 5.32B |
Stockholders' Equity | $ 1.46B | $ 1.05B | $ 648.11M | $ 319.33M | $ -54.34M |
Cash Flow | |||||
Free Cash Flow | $ 251.81M | $ 417.63M | $ 527.14M | $ 650.21M | $ 158.24M |
Operating Cash Flow | $ 718.88M | $ 788.16M | $ 831.65M | $ 868.55M | $ 355.14M |
Investing Cash Flow | $ -454.76M | $ -747.06M | $ -304.51M | $ -192.44M | $ -175.29M |
Financing Cash Flow | $ -261.98M | $ -52.63M | $ -525.23M | $ -662.79M | $ -176.79M |