| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.29B | $ 8.21B | $ 7.68B | $ 6.80B | $ 6.38B |
| Gross Profit | $ 647.13M | $ 640.00M | $ 889.00M | $ 640.00M | $ 392.00M |
| Operating Income | $ 370.37M | $ 63.00M | $ 621.00M | $ 437.00M | $ 225.00M |
| EBITDA | $ -281.85M | $ 843.00M | $ 1.65B | $ 1.33B | $ 828.00M |
| Net Income | $ -890.32M | $ -888.00M | $ 519.00M | $ 911.00M | $ 36.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 1.01B | $ 787.00M | $ 736.00M | $ 894.00M |
| Total Assets | $ 16.40B | $ 19.10B | $ 21.18B | $ 27.38B | $ 15.92B |
| Total Debt | $ 44.57B | $ 8.77B | $ 9.13B | $ 13.41B | $ 7.58B |
| Net Debt | $ 43.86B | $ 7.76B | $ 8.36B | $ 12.68B | $ 6.68B |
| Total Liabilities | $ 60.45B | $ 16.46B | $ 16.42B | $ 23.30B | $ 14.78B |
| Stockholders' Equity | $ -677.76M | $ -59.00M | $ 880.00M | $ 359.00M | $ -516.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17B | $ -408.00M | $ -496.00M | $ -474.00M | $ -110.00M |
| Operating Cash Flow | $ 3.23B | $ -111.00M | $ 138.00M | $ 181.00M | $ 618.00M |
| Investing Cash Flow | $ -299.15M | $ -335.00M | $ 3.79B | $ -9.23B | $ -478.00M |
| Financing Cash Flow | $ -1.02M | $ 797.00M | $ -3.93B | $ 8.91B | $ 14.00M |