| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.65B | 13.71B | 12.19B | 11.22B | 10.80B | 10.00B |
| Gross Profit | 6.52B | 7.34B | 6.19B | 5.16B | 5.10B | 4.66B |
| EBITDA | 712.16M | 601.22M | 679.14M | 582.69M | 682.46M | 591.39M |
| Net Income | 357.10M | 439.25M | 343.88M | 114.99M | 325.12M | 351.62M |
Balance Sheet | ||||||
| Total Assets | 9.43B | 9.83B | 9.13B | 8.51B | 8.26B | 7.78B |
| Cash, Cash Equivalents and Short-Term Investments | 3.45B | 3.83B | 3.38B | 3.05B | 2.78B | 2.41B |
| Total Debt | 776.19M | 820.55M | 675.64M | 178.90M | 81.16M | 111.09M |
| Total Liabilities | 3.21B | 3.33B | 2.93B | 2.52B | 2.26B | 2.10B |
| Stockholders Equity | 6.22B | 6.50B | 6.20B | 5.99B | 6.00B | 5.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 464.24M | -23.58M | 402.92M | 411.43M | 452.86M |
| Operating Cash Flow | 0.00 | 929.10M | 595.60M | 545.58M | 547.86M | 637.52M |
| Investing Cash Flow | 0.00 | -460.90M | -657.41M | -132.94M | -141.10M | -191.22M |
| Financing Cash Flow | 0.00 | -17.01M | 393.43M | -138.03M | -44.08M | -100.01M |