Dec 23 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.64B | $ 5.46B | $ 4.61B | $ 3.09B | $ 3.16B |
Gross Profit | $ 2.44B | $ 2.33B | $ 1.84B | $ 1.18B | $ 1.24B |
Operating Income | $ 1.05B | $ 972.00M | $ 624.30M | $ 368.80M | $ 382.80M |
EBITDA | $ 1.36B | $ 1.34B | $ 982.00M | $ 604.10M | $ 610.80M |
Net Income | $ 885.70M | $ 788.60M | $ 445.30M | $ 401.90M | $ 402.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 648.30M | $ 638.10M | $ 474.70M | $ 673.10M | $ 199.50M |
Total Assets | $ 14.53B | $ 14.35B | $ 14.45B | $ 5.07B | $ 4.58B |
Total Debt | $ 3.24B | $ 3.92B | $ 4.10B | $ 778.50M | $ 850.60M |
Net Debt | $ 2.60B | $ 3.28B | $ 3.62B | $ 105.40M | $ 651.10M |
Total Liabilities | $ 5.30B | $ 6.20B | $ 6.82B | $ 1.84B | $ 1.87B |
Stockholders' Equity | $ 9.22B | $ 8.16B | $ 7.62B | $ 3.23B | $ 2.71B |
Cash Flow | |||||
Free Cash Flow | $ 721.20M | $ 394.20M | $ 723.00M | $ 547.50M | $ 393.70M |
Operating Cash Flow | $ 836.10M | $ 486.80M | $ 824.60M | $ 618.90M | $ 482.10M |
Investing Cash Flow | $ -190.30M | $ -175.40M | $ -3.82B | $ -99.40M | $ -571.90M |
Financing Cash Flow | $ -651.50M | $ -110.00M | $ 2.81B | $ -61.80M | $ 141.70M |