Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.51B | $ 5.64B | $ 6.23B | $ 6.80B | $ 6.66B |
Gross Profit | $ 1.36B | $ 1.90B | $ 2.22B | $ 2.65B | $ 1.85B |
Operating Income | $ 185.95M | $ 288.78M | $ 519.54M | $ 797.73M | $ -16.63M |
EBITDA | $ 230.56M | $ 363.37M | $ 700.59M | $ 860.71M | $ 156.26M |
Net Income | $ -320.43M | $ -17.73M | $ -131.17M | $ 520.97M | $ -75.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 214.85M | $ 205.50M | $ 238.41M | $ 536.28M | $ 909.44M |
Total Assets | $ 3.84B | $ 5.64B | $ 6.50B | $ 7.07B | $ 7.70B |
Total Debt | $ 2.39B | $ 3.77B | $ 4.30B | $ 3.74B | $ 4.51B |
Net Debt | $ 2.18B | $ 3.56B | $ 4.06B | $ 3.21B | $ 3.60B |
Total Liabilities | $ 3.81B | $ 5.22B | $ 6.11B | $ 6.37B | $ 6.88B |
Stockholders' Equity | $ 34.01M | $ 419.35M | $ 398.26M | $ 702.49M | $ 813.96M |
Cash Flow | |||||
Free Cash Flow | $ 226.35M | $ 517.69M | $ -573.92M | $ 554.14M | $ 394.73M |
Operating Cash Flow | $ 264.24M | $ 561.75M | $ -358.80M | $ 623.41M | $ 448.47M |
Investing Cash Flow | $ 813.03M | $ -23.48M | $ -216.43M | $ -52.45M | $ -41.08M |
Financing Cash Flow | $ -1.05B | $ -580.08M | $ 295.83M | $ -888.02M | $ 142.17M |