Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 61.35B | $ 85.16B | $ 79.99B | $ 78.74B | $ 82.58B |
Gross Profit | $ 33.88B | $ 58.61B | $ 55.39B | $ 55.34B | $ 54.16B |
Operating Income | $ 14.07B | $ 23.41B | $ 23.19B | $ 20.47B | $ 16.95B |
EBITDA | $ 24.78B | $ 23.73B | $ 27.17B | $ 30.93B | $ 27.50B |
Net Income | $ 14.07B | $ 35.15B | $ 17.94B | $ 20.88B | $ 14.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.52B | $ 22.93B | $ 22.28B | $ 31.61B | $ 25.18B |
Total Assets | $ 15.50M | $ 167.56B | $ 187.38B | $ 182.02B | $ 174.89B |
Total Debt | $ 36.63B | $ 29.33B | $ 39.64B | $ 33.75B | $ 35.27B |
Net Debt | $ 12.53B | $ 7.47B | $ 26.75B | $ 19.26B | $ 21.28B |
Total Liabilities | $ 108.61B | $ 98.78B | $ 110.57B | $ 108.00B | $ 111.62B |
Stockholders' Equity | $ 12.60M | $ 68.77B | $ 76.80B | $ 74.02B | $ 63.28B |
Cash Flow | |||||
Free Cash Flow | $ 19.84B | $ 18.25B | $ 17.18B | $ 19.76B | $ 20.19B |
Operating Cash Flow | $ 24.27B | $ 22.79B | $ 21.19B | $ 23.41B | $ 23.54B |
Investing Cash Flow | $ -18.60B | $ 878.00M | $ -12.37B | $ -8.68B | $ -20.82B |
Financing Cash Flow | $ -3.13B | $ -15.82B | $ -8.87B | $ -14.05B | $ -6.12B |