| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
| Net Income | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 |
| Depreciation & Amortization | 69.4 | 57.2 | 47.9 | 42.9 | 40.5 | 38.9 | 44.9 | 48.6 | 52.6 | 50 |
| Stock-Based Compensation | 37.9 | 37.3 | 26.9 | 26.8 | 22.7 | 14.5 | 14.8 | 14.3 | 6.2 | 6.6 |
| Change in Working Capital | -38.2 | 167.8 | -54.3 | -326 | 136.4 | -51 | 25 | 135.3 | -0.6 | -95.6 |
| Accounts Receivables | -41.3 | -34.6 | 12.7 | -86.6 | -33.2 | -10.5 | -16.2 | 10.8 | -1.3 | -23.5 |
| Inventory | -24.3 | 58.5 | -26.1 | -228.6 | 33.4 | -32.8 | 8.8 | -0.8 | 1.1 | -61.5 |
| Accounts Payables | 35.6 | 119.6 | -74.2 | 89.2 | 79.2 | 23.3 | 26.7 | -4.5 | -7.8 | 14.8 |
| Other Working Capital | -8.2 | 24.3 | 33.3 | -100 | 57 | -31 | 5.7 | 129.7 | 7.5 | -25.3 |
| Other Non-Cash Items | 14.9 | 12.9 | 9.9 | 4.5 | 22.2 | 4.9 | 3.5 | 6.7 | 159.9 | 34.3 |
| Operating Cash Flow | 1,044.5 | 1,033.2 | 537.4 | 172.4 | 596.2 | 286.3 | 359.5 | 327.4 | 199.3 | 125.8 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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