| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.32B | 14.27B | 13.63B | 11.11B | 10.99B |
| Gross Profit | 3.41B | 6.49B | 1.14B | 5.77B | 6.32B |
| EBITDA | 3.10B | 4.39B | 4.20B | 3.61B | 7.78B |
| Net Income | -2.60B | 710.50M | 278.50M | 900.00M | 4.41B |
Balance Sheet | |||||
| Total Assets | 35.85B | 37.47B | 37.18B | 32.31B | 32.24B |
| Cash, Cash Equivalents and Short-Term Investments | 3.22B | 3.47B | 3.33B | 832.30M | 3.63B |
| Total Debt | 15.22B | 15.18B | 15.56B | 10.74B | 11.45B |
| Total Liabilities | 21.44B | 20.40B | 20.87B | 16.50B | 16.85B |
| Stockholders Equity | 13.49B | 16.12B | 15.43B | 15.27B | 15.40B |
Cash Flow | |||||
| Free Cash Flow | 902.50M | 1.96B | 790.50M | 647.30M | 2.08B |
| Operating Cash Flow | 2.06B | 3.43B | 2.39B | 1.76B | 3.23B |
| Investing Cash Flow | -1.30B | -2.17B | -2.22B | -1.88B | 4.33B |
| Financing Cash Flow | -225.90M | -1.88B | 2.34B | -2.71B | -5.28B |