Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.26B | $ 2.15B | $ 1.86B | $ 1.62B | $ 1.45B |
Gross Profit | $ 685.32M | $ 639.27M | $ 519.61M | $ 408.36M | $ 331.26M |
Operating Income | $ 625.53M | $ 485.21M | $ 514.41M | $ 287.47M | $ 194.89M |
EBITDA | $ 811.07M | $ 724.19M | $ 601.62M | $ 597.68M | $ 407.67M |
Net Income | $ 477.64M | $ 461.54M | $ 374.25M | $ 339.44M | $ 70.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 34.92M | $ 15.24M | $ 19.42M | $ 263.52M | $ 118.65M |
Total Assets | $ 2.95B | $ 2.78B | $ 2.58B | $ 2.84B | $ 2.96B |
Total Debt | $ 1.12B | $ 1.10B | $ 974.60M | $ 1.01B | $ 1.63B |
Net Debt | $ 1.09B | $ 1.08B | $ 955.18M | $ 751.44M | $ 1.51B |
Total Liabilities | $ 1.64B | $ 1.60B | $ 1.45B | $ 1.48B | $ 1.99B |
Stockholders' Equity | $ 1.31B | $ 1.19B | $ 1.13B | $ 1.36B | $ 967.84M |
Cash Flow | |||||
Free Cash Flow | $ 443.63M | $ 431.58M | $ 443.05M | $ 589.14M | $ 267.18M |
Operating Cash Flow | $ 563.94M | $ 541.73M | $ 517.17M | $ 643.07M | $ 399.30M |
Investing Cash Flow | $ -175.36M | $ -268.59M | $ -74.12M | $ 37.09M | $ -831.08M |
Financing Cash Flow | $ -368.90M | $ -277.31M | $ -692.15M | $ -530.29M | $ 541.83M |