Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.02B | 532.69M | 5.00B | 817.87M | 1.49B | 902.60M |
Gross Profit | 377.10M | 168.56M | 1.99B | 61.68M | 331.11M | 220.29M |
EBITDA | 373.41M | 457.71M | 1.69B | 203.00K | 252.56M | 134.40M |
Net Income | 239.93M | 298.45M | 1.28B | 17.55M | 149.03M | 33.83M |
Balance Sheet | ||||||
Total Assets | 7.05B | 9.39B | 8.15B | 10.67B | 9.84B | 9.55B |
Cash, Cash Equivalents and Short-Term Investments | 123.29M | 62.56M | 611.80M | 696.83M | 1.12B | 2.21B |
Total Debt | 3.97B | 5.88B | 4.63B | 4.91B | 4.00B | 4.27B |
Total Liabilities | 4.24B | 6.43B | 5.17B | 8.55B | 7.36B | 7.14B |
Stockholders Equity | 2.81B | 2.95B | 2.98B | 2.13B | 2.48B | 2.41B |
Cash Flow | ||||||
Free Cash Flow | 831.95M | -101.51M | 762.66M | -355.74M | 56.28M | 1.88B |
Operating Cash Flow | 368.54M | -100.24M | 823.72M | -351.96M | 58.94M | 1.90B |
Investing Cash Flow | -374.86M | -948.91M | -202.25M | -581.03M | -444.96M | -88.26M |
Financing Cash Flow | 441.26M | 548.45M | -701.67M | 504.57M | -702.92M | 185.16M |