ENDURANCE.NSENDURANCE.NSNSE
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Revenue (LTM)
$115.6B
+12.9% YoY
Net Income (LTM)
$8.4B
+22.9% YoY
Free Cash Flow
$4.8B
Revenue CAGR (5Y)
+11.3%
Marginsdeclining
|
FCF$4.8B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
64,055
74,684
87,311
Gross Profit
23,519
24,204
34,745
Operating Income
5,373
5,132
5,527
Net Income
5,197
4,607
4,796
EBITDA
10,597
9,742
10,713
EPS Diluted
36.95
32.75
34.09

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
5,133
4,026
2,877
Total Current Assets
29,042
28,494
31,919
Total Assets
57,475
58,576
68,025
Total Current Liabilities
17,234
16,572
19,307
Total Liabilities
21,854
19,376
23,903
Total Equity
35,621
39,200
44,121
Total Debt
6,411
4,296
5,148
Net Debt
1,278
270
2,271

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
6,215
7,416
8,620
Capital Expenditure
-3,751
-5,290
-6,363
Free Cash Flow
2,464
2,125
2,257
Stock-Based Comp
0
0
0
Net Change in Cash
-1,076
-1,107
-1,149
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down