Experian plc (ADR) (EXPGY)
OTHER OTC:EXPGY
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.47B | $ 7.52B | $ 7.10B | $ 6.62B | $ 6.29B |
| Gross Profit | $ 3.22B | $ 3.60B | $ 3.42B | $ 3.17B | $ 2.98B |
| Operating Income | $ 2.16B | $ 1.79B | $ 1.69B | $ 1.26B | $ 1.42B |
| EBITDA | $ 3.04B | $ 2.48B | $ 2.42B | $ 1.98B | $ 2.23B |
| Net Income | $ 1.51B | $ 1.17B | $ 1.20B | $ 770.00M | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.00M | $ 390.00M | $ 321.00M | $ 209.00M | $ 186.00M |
| Total Assets | $ 14.29B | $ 12.89B | $ 11.71B | $ 10.86B | $ 10.89B |
| Total Debt | $ 5.57B | $ 5.02B | $ 4.27B | $ 4.10B | $ 4.10B |
| Net Debt | $ 5.24B | $ 4.65B | $ 3.95B | $ 3.90B | $ 3.92B |
| Total Liabilities | $ 8.71B | $ 7.80B | $ 7.04B | $ 6.90B | $ 6.89B |
| Stockholders' Equity | $ 5.54B | $ 5.05B | $ 4.63B | $ 3.93B | $ 3.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.20B | $ 1.35B | $ 1.11B | $ 1.09B | $ 1.29B |
| Operating Cash Flow | $ 2.25B | $ 2.00B | $ 1.75B | $ 1.72B | $ 1.80B |
| Investing Cash Flow | $ -1.35B | $ -1.85B | $ -1.10B | $ -948.00M | $ -1.12B |
| Financing Cash Flow | $ -956.95M | $ -62.00M | $ -551.00M | $ -722.00M | $ -687.00M |