Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.71B | $ 5.11B | $ 4.49B | $ 4.25B | $ 3.59B |
Gross Profit | $ 2.38B | $ 2.62B | $ 2.18B | $ 2.11B | $ 1.75B |
Operating Income | $ 276.90M | $ 1.31B | $ 1.21B | $ 1.12B | $ 880.50M |
EBITDA | $ 276.90M | $ 1.48B | $ 1.35B | $ 1.25B | $ 991.40M |
Net Income | $ 1.04B | $ 1.01B | $ 911.70M | $ 820.50M | $ 627.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.36B | $ 1.00B | $ 757.20M | $ 780.00M | $ 923.40M |
Total Assets | $ 7.90B | $ 7.54B | $ 6.97B | $ 6.76B | $ 6.56B |
Total Debt | $ 1.27B | $ 1.28B | $ 1.25B | $ 1.23B | $ 1.48B |
Net Debt | $ -92.70M | $ 279.80M | $ 488.50M | $ 454.50M | $ 561.20M |
Total Liabilities | $ 2.48B | $ 2.45B | $ 2.47B | $ 2.56B | $ 2.71B |
Stockholders' Equity | $ 5.39B | $ 5.07B | $ 4.48B | $ 4.18B | $ 3.82B |
Cash Flow | |||||
Free Cash Flow | $ 1.13B | $ 1.06B | $ 591.00M | $ 896.50M | $ 943.00M |
Operating Cash Flow | $ 1.22B | $ 1.15B | $ 675.20M | $ 966.60M | $ 1.01B |
Investing Cash Flow | $ -204.10M | $ -331.80M | $ -206.20M | $ -290.40M | $ -187.80M |
Financing Cash Flow | $ -649.80M | $ -572.90M | $ -485.00M | $ -818.80M | $ -84.30M |