Dec 23 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.48B | $ 4.54B | $ 4.36B | $ 4.12B | $ 3.62B |
Gross Profit | $ 1.73B | $ 1.65B | $ 1.69B | $ 1.59B | $ 1.40B |
Operating Income | $ 819.52M | $ 767.92M | $ 780.41M | $ 725.64M | $ 629.41M |
EBITDA | $ 929.55M | $ 851.34M | $ 890.43M | $ 790.68M | $ 693.38M |
Net Income | $ 519.12M | $ 452.26M | $ 510.47M | $ 491.30M | $ 400.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 114.10M | $ 60.36M | $ 148.16M | $ 168.82M | $ 190.62M |
Total Assets | $ 1.67B | $ 1.60B | $ 1.67B | $ 1.57B | $ 1.38B |
Total Debt | $ 5.21B | $ 5.25B | $ 5.29B | $ 4.36B | $ 4.35B |
Net Debt | $ 5.10B | $ 5.19B | $ 5.14B | $ 4.19B | $ 4.16B |
Total Liabilities | $ 5.75B | $ 5.79B | $ 5.88B | $ 4.87B | $ 4.80B |
Stockholders' Equity | $ -4.07B | $ -4.19B | $ -4.21B | $ -3.30B | $ -3.42B |
Cash Flow | |||||
Free Cash Flow | $ 485.47M | $ 388.08M | $ 560.03M | $ 504.03M | $ 411.38M |
Operating Cash Flow | $ 590.86M | $ 475.32M | $ 654.21M | $ 592.79M | $ 496.95M |
Investing Cash Flow | $ -106.92M | $ -53.68M | $ -142.72M | $ -128.93M | $ -27.85M |
Financing Cash Flow | $ -476.36M | $ -515.95M | $ -522.83M | $ -446.41M | $ -222.79M |