Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.79B | $ 6.53B | $ 4.74B | $ 3.57B | $ 3.36B |
Gross Profit | $ 1.65B | $ 1.53B | $ 1.24B | $ 883.11M | $ 774.82M |
Operating Income | $ 949.73M | $ 1.03B | $ 884.47M | $ 430.94M | $ 475.82M |
EBITDA | $ 1.10B | $ 1.09B | $ 850.45M | $ 503.64M | $ 412.07M |
Net Income | $ 647.73M | $ 737.69M | $ 650.91M | $ 296.82M | $ 312.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.50M | $ 127.02M | $ 68.91M | $ 81.62M | $ 72.94M |
Total Assets | $ 11.06B | $ 9.20B | $ 6.13B | $ 5.61B | $ 5.35B |
Total Debt | $ 4.64B | $ 3.58B | $ 1.62B | $ 1.66B | $ 1.78B |
Net Debt | $ 4.51B | $ 3.45B | $ 1.55B | $ 1.58B | $ 1.71B |
Total Liabilities | $ 6.37B | $ 5.31B | $ 2.79B | $ 2.66B | $ 2.70B |
Stockholders' Equity | $ 4.61B | $ 3.81B | $ 3.28B | $ 2.89B | $ 2.57B |
Cash Flow | |||||
Free Cash Flow | $ 342.26M | $ 420.94M | $ 430.02M | $ 340.73M | $ -528.00K |
Operating Cash Flow | $ 899.26M | $ 813.74M | $ 704.42M | $ 624.65M | $ 362.62M |
Investing Cash Flow | $ -1.68B | $ -2.42B | $ -490.26M | $ -310.63M | $ -338.07M |
Financing Cash Flow | $ 876.29M | $ 1.68B | $ -221.36M | $ -306.99M | $ -54.88M |