Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.78B | $ 16.95B | $ 15.62B | $ 14.53B | $ 14.44B |
Gross Profit | $ 4.10B | $ 4.28B | $ 5.19B | $ 4.97B | $ 4.81B |
Operating Income | $ 620.30M | $ 956.90M | $ 1.82B | $ 1.47B | $ 1.36B |
EBITDA | $ 802.70M | $ 942.80M | $ 2.35B | $ 2.00B | $ 1.92B |
Net Income | $ -310.50M | $ 170.30M | $ 1.69B | $ 1.23B | $ 955.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 449.40M | $ 395.60M | $ 142.30M | $ 1.38B | $ 297.70M |
Total Assets | $ 23.66B | $ 24.96B | $ 28.20B | $ 23.57B | $ 20.60B |
Total Debt | $ 7.30B | $ 7.46B | $ 6.60B | $ 4.25B | $ 3.52B |
Net Debt | $ 6.86B | $ 7.06B | $ 6.45B | $ 2.87B | $ 3.22B |
Total Liabilities | $ 14.61B | $ 15.25B | $ 16.61B | $ 12.50B | $ 11.45B |
Stockholders' Equity | $ 9.06B | $ 9.71B | $ 11.59B | $ 11.06B | $ 9.14B |
Cash Flow | |||||
Free Cash Flow | $ 852.60M | $ -1.99B | $ 144.00M | $ 1.67B | $ 1.08B |
Operating Cash Flow | $ 1.19B | $ -1.46B | $ 663.10M | $ 2.02B | $ 1.51B |
Investing Cash Flow | $ -327.70M | $ 3.60B | $ -2.62B | $ -1.57B | $ -1.19B |
Financing Cash Flow | $ -816.00M | $ -2.00B | $ 914.60M | $ 610.00M | $ -307.10M |