Dec 23 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.84B | $ 6.40B | $ 6.10B | $ 6.47B | $ 5.63B |
Gross Profit | $ 2.52B | $ 2.35B | $ 2.21B | $ 2.38B | $ 1.89B |
Operating Income | $ 350.23M | $ 358.36M | $ 334.08M | $ 391.67M | $ 217.36M |
EBITDA | $ 482.12M | $ 604.76M | $ 568.13M | $ 617.45M | $ 422.01M |
Net Income | $ 258.86M | $ 261.16M | $ 244.16M | $ 287.45M | $ 149.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 201.79M | $ 293.23M | $ 245.29M | $ 169.70M | $ 85.31M |
Total Assets | $ 3.33B | $ 3.07B | $ 2.92B | $ 2.81B | $ 2.72B |
Total Debt | $ 1.66B | $ 1.54B | $ 1.51B | $ 1.47B | $ 1.74B |
Net Debt | $ 1.46B | $ 1.25B | $ 1.26B | $ 1.30B | $ 1.65B |
Total Liabilities | $ 2.18B | $ 2.02B | $ 1.96B | $ 1.93B | $ 2.14B |
Stockholders' Equity | $ 1.15B | $ 1.05B | $ 959.88M | $ 881.29M | $ 581.95M |
Cash Flow | |||||
Free Cash Flow | $ 239.76M | $ 247.32M | $ 262.42M | $ 372.07M | $ 171.98M |
Operating Cash Flow | $ 465.07M | $ 371.33M | $ 364.80M | $ 494.04M | $ 355.21M |
Investing Cash Flow | $ -238.34M | $ -124.01M | $ -102.38M | $ -121.97M | $ -183.23M |
Financing Cash Flow | $ -318.05M | $ -199.13M | $ -186.86M | $ -287.41M | $ -87.44M |