Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.94B | $ 3.78B | $ 3.61B | $ 2.91B | $ 2.61B |
Gross Profit | $ 1.59B | $ 1.31B | $ 1.31B | $ 1.05B | $ 933.70M |
Operating Income | $ 767.40M | $ 741.40M | $ 682.60M | $ 472.80M | $ 342.50M |
EBITDA | $ 976.20M | $ 933.10M | $ 844.20M | $ 594.80M | $ 473.90M |
Net Income | $ 510.20M | $ 512.00M | $ 459.10M | $ 262.80M | $ 241.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 365.00M | $ 113.00M | $ 125.00M | $ 208.50M | $ 207.40M |
Total Assets | $ 4.91B | $ 4.48B | $ 4.24B | $ 4.09B | $ 4.03B |
Total Debt | $ 1.20B | $ 1.14B | $ 955.50M | $ 922.60M | $ 1.41B |
Net Debt | $ 836.00M | $ 1.03B | $ 830.50M | $ 714.10M | $ 1.27B |
Total Liabilities | $ 3.05B | $ 2.87B | $ 2.91B | $ 3.03B | $ 2.99B |
Stockholders' Equity | $ 1.86B | $ 1.61B | $ 1.33B | $ 1.06B | $ 1.04B |
Cash Flow | |||||
Free Cash Flow | $ 464.90M | $ 7.80M | $ 497.50M | $ 666.70M | $ 257.40M |
Operating Cash Flow | $ 914.20M | $ 607.60M | $ 757.20M | $ 786.90M | $ 451.20M |
Investing Cash Flow | $ -470.50M | $ -660.10M | $ -348.20M | $ -120.40M | $ -203.80M |
Financing Cash Flow | $ -210.10M | $ -25.40M | $ -449.60M | $ -540.20M | $ -179.00M |