| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.50B | 5.28B | 4.27B | 3.87B | 2.98B | 2.85B |
| Gross Profit | 1.97B | 1.81B | 1.43B | 1.41B | 1.07B | 977.09M |
| EBITDA | 1.41B | 1.29B | 961.39M | 996.73M | 680.27M | 625.58M |
| Net Income | 598.24M | 520.98M | 337.22M | 380.66M | 286.94M | 285.19M |
Balance Sheet | ||||||
| Total Assets | 9.09B | 8.75B | 8.77B | 8.58B | 7.11B | 5.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.11B | 1.34B | 1.92B | 1.07B | 1.21B |
| Total Debt | 3.86B | 3.48B | 3.86B | 3.98B | 3.92B | 3.07B |
| Total Liabilities | 4.86B | 4.61B | 4.96B | 4.87B | 4.60B | 3.51B |
| Stockholders Equity | 4.23B | 4.15B | 3.81B | 3.71B | 2.51B | 2.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 418.70M | -141.26M | 82.62M | -44.14M | 438.89M |
| Operating Cash Flow | 0.00 | 1.37B | 899.78M | 810.92M | 557.57M | 504.39M |
| Investing Cash Flow | 0.00 | -994.38M | -985.86M | -784.07M | -1.43B | -69.57M |
| Financing Cash Flow | 0.00 | -608.03M | -392.32M | 820.59M | 722.09M | -469.43M |