Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.29B | $ 3.63B | $ 3.15B | $ 2.55B | $ 2.13B |
Gross Profit | $ 2.39B | $ 1.83B | $ 1.61B | $ 1.37B | $ 1.10B |
Operating Income | $ 927.51M | $ 652.75M | $ 564.71M | $ 504.20M | $ 338.13M |
EBITDA | $ 1.04B | $ 719.53M | $ 611.15M | $ 548.81M | $ 384.82M |
Net Income | $ 759.56M | $ 516.82M | $ 451.95M | $ 382.57M | $ 276.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.50B | $ 981.79M | $ 843.53M | $ 1.09B | $ 649.44M |
Total Assets | $ 3.14B | $ 2.56B | $ 2.33B | $ 2.17B | $ 1.77B |
Total Debt | $ 266.88M | $ 246.49M | $ 222.07M | $ 223.04M | $ 295.72M |
Net Debt | $ -1.24B | $ -735.31M | $ -621.46M | $ -866.32M | $ -353.72M |
Total Liabilities | $ 1.03B | $ 790.47M | $ 793.42M | $ 723.48M | $ 625.00M |
Stockholders' Equity | $ 2.11B | $ 1.77B | $ 1.54B | $ 1.44B | $ 1.14B |
Cash Flow | |||||
Free Cash Flow | $ 943.82M | $ 456.40M | $ 121.34M | $ 564.00M | $ 253.88M |
Operating Cash Flow | $ 1.03B | $ 537.42M | $ 172.35M | $ 596.22M | $ 286.33M |
Investing Cash Flow | $ -89.33M | $ -81.01M | $ -51.01M | $ -32.17M | $ -31.96M |
Financing Cash Flow | $ -417.68M | $ -309.03M | $ -367.48M | $ -129.58M | $ -192.11M |