| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.38B | 14.27B | 13.63B | 11.11B | 10.99B | 10.37B |
| Gross Profit | 5.74B | 6.49B | 1.14B | 5.77B | 6.32B | 6.27B |
| EBITDA | 3.63B | 4.39B | 4.20B | 3.61B | 7.78B | 4.10B |
| Net Income | 400.20M | 710.50M | 278.50M | 900.00M | 4.41B | 1.14B |
Balance Sheet | ||||||
| Total Assets | 37.56B | 37.47B | 37.18B | 32.31B | 32.24B | 33.12B |
| Cash, Cash Equivalents and Short-Term Investments | 2.98B | 3.47B | 3.33B | 832.30M | 3.63B | 1.36B |
| Total Debt | 15.10B | 15.18B | 15.56B | 10.74B | 11.45B | 13.21B |
| Total Liabilities | 20.27B | 20.40B | 20.87B | 16.50B | 16.85B | 18.69B |
| Stockholders Equity | 16.35B | 16.12B | 15.43B | 15.27B | 15.40B | 14.43B |
Cash Flow | ||||||
| Free Cash Flow | 727.80M | 1.96B | 790.50M | 647.30M | 2.08B | 2.03B |
| Operating Cash Flow | 2.91B | 3.43B | 2.39B | 1.76B | 3.23B | 3.25B |
| Investing Cash Flow | -1.92B | -2.17B | -2.22B | -1.88B | 4.33B | -1.79B |
| Financing Cash Flow | -1.11B | -1.88B | 2.34B | -2.71B | -5.28B | -856.00M |