Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.25B | $ 5.22B | $ 3.81B | $ 2.91B | $ 3.24B |
Gross Profit | $ 2.11B | $ 1.67B | $ 1.09B | $ 808.70M | $ 860.70M |
Operating Income | $ 601.70M | $ 690.40M | $ 332.40M | $ 280.10M | $ 351.10M |
EBITDA | $ 971.00M | $ 1.04B | $ 573.00M | $ 447.20M | $ 524.30M |
Net Income | $ -57.40M | $ 488.90M | $ 229.60M | $ 187.70M | $ 238.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 574.00M | $ 688.50M | $ 672.80M | $ 611.30M | $ 331.40M |
Total Assets | $ 15.43B | $ 10.27B | $ 10.28B | $ 4.59B | $ 4.43B |
Total Debt | $ 6.55B | $ 2.02B | $ 1.92B | $ 1.07B | $ 1.14B |
Net Debt | $ 5.98B | $ 1.33B | $ 1.25B | $ 460.10M | $ 806.10M |
Total Liabilities | $ 9.07B | $ 3.85B | $ 3.93B | $ 2.01B | $ 2.05B |
Stockholders' Equity | $ 6.34B | $ 6.39B | $ 6.31B | $ 2.54B | $ 2.35B |
Cash Flow | |||||
Free Cash Flow | $ 596.20M | $ 352.40M | $ 303.20M | $ 387.90M | $ 316.10M |
Operating Cash Flow | $ 715.30M | $ 436.20M | $ 357.70M | $ 435.40M | $ 408.50M |
Investing Cash Flow | $ -4.98B | $ -113.30M | $ -175.70M | $ -37.00M | $ 74.30M |
Financing Cash Flow | $ 4.20B | $ -274.20M | $ -117.60M | $ -147.60M | $ -397.40M |