Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.75B | $ 2.36B | $ 2.16B | $ 1.85B | $ 1.47B |
Gross Profit | $ 2.05B | $ 1.69B | $ 1.55B | $ 1.35B | $ 1.06B |
Operating Income | $ 691.43M | $ 429.33M | $ 459.09M | $ 505.50M | $ 377.79M |
EBITDA | $ 691.43M | $ 461.96M | $ 488.21M | $ 505.50M | $ 407.25M |
Net Income | $ 714.14M | $ 525.71M | $ 487.71M | $ 427.39M | $ 380.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.15B | $ 4.03B | $ 3.10B | $ 2.38B | $ 1.66B |
Total Assets | $ 7.34B | $ 5.91B | $ 4.80B | $ 3.82B | $ 3.05B |
Total Debt | $ 75.78M | $ 55.77M | $ 60.98M | $ 54.59M | $ 63.12M |
Net Debt | $ -1.04B | $ -647.71M | $ -825.49M | $ -1.08B | $ -667.39M |
Total Liabilities | $ 1.51B | $ 1.27B | $ 1.09B | $ 904.83M | $ 779.75M |
Stockholders' Equity | $ 5.83B | $ 4.64B | $ 3.72B | $ 2.91B | $ 2.27B |
Cash Flow | |||||
Free Cash Flow | $ 1.09B | $ 885.14M | $ 777.98M | $ 761.97M | $ 551.81M |
Operating Cash Flow | $ 1.09B | $ 911.34M | $ 780.47M | $ 764.46M | $ 551.25M |
Investing Cash Flow | $ -700.14M | $ -1.08B | $ -1.01B | $ -346.15M | $ -333.63M |
Financing Cash Flow | $ 26.11M | $ -16.19M | $ -19.38M | $ -4.14M | $ 33.82M |