Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 424.94 | 148.17 | 40.06 | 157.08 |
Short Term Investments | 1,036.51 | 573.83 | 877.51 | 55.32 |
Cashand Short Term Investments | 1,461.44 | 1,041.48 | 1,168.07 | 1,097.49 |
Accounts Receivable- Trade Net | 1,036.52 | 1,007.45 | 1,142.83 | 889.60 |
Total Receivables Net | 1,036.52 | 1,064.50 | 1,188.05 | 942.93 |
Other Current Assets Total | 269.45 | 14.44 | 30.46 | 22.36 |
Total Current Assets | 2,767.42 | 2,169.77 | 2,433.30 | 2,105.29 |
Property/ Plant/ Equipment Total- Net | 203.56 | 239.02 | 260.11 | 246.56 |
Goodwill Net | 495.68 | 489.58 | 456.78 | 447.63 |
Intangibles Net | 9.49 | 13.79 | 10.50 | 10.51 |
Long Term Investments | 302.27 | 85.24 | 56.06 | 20.62 |
Note Receivable- Long Term | 23.91 | 49.92 | 48.35 | 42.48 |
Other Long Term Assets Total | 123.32 | 139.95 | 118.25 | 121.35 |
Total Assets | 3,925.65 | 3,187.27 | 3,383.34 | 2,994.44 |
Accounts Payable | 280.53 | 231.28 | 209.51 | 131.76 |
Current Portof LT Debt/ Capital Leases | 35.41 | 35.62 | 31.67 | 28.23 |
Other Currentliabilities Total | 429.86 | 228.50 | 249.32 | 310.14 |
Total Current Liabilities | 745.80 | 624.02 | 659.89 | 634.35 |
Capital Lease Obligations | 57.76 | 66.21 | 91.16 | 99.88 |
Total Long Term Debt | 57.76 | 66.21 | 91.16 | 99.88 |
Total Debt | 93.18 | 101.83 | 122.83 | 128.11 |
Other Liabilities Total | 77.96 | 48.74 | 49.24 | 80.28 |
Total Liabilities | 881.52 | 738.98 | 800.29 | 814.52 |
Common Stock Total | 55.19 | 54.97 | 55.90 | 55.46 |
Retained Earnings( Accumulated Deficit) | 2,988.94 | 2,105.35 | 1,965.90 | 1,609.41 |
Total Equity | 3,044.13 | 2,448.29 | 2,583.05 | 2,179.93 |
Total Liabilities Shareholders' Equity | 3,925.65 | 3,187.27 | 3,383.34 | 2,994.44 |
Total Common Shares Outstanding | 27.59 | 27.49 | 27.95 | 27.73 |
Tangible Book Valueper Share Common Eq | 92.03 | 70.76 | 75.70 | 62.09 |
Cash | - | 319.48 | 250.50 | 885.10 |
Total Inventory | - | 8.47 | 6.41 | 4.92 |
Prepaid Expenses | - | 40.89 | 40.31 | 37.60 |
Property/ Plant/ Equipment Total- Gross | - | 651.40 | 601.82 | 553.87 |
Accumulated Depreciation Total | - | -418.87 | -343.41 | -313.86 |
Accrued Expenses | - | 128.62 | 169.40 | 164.23 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 81.37 | 445.90 | 429.18 |
Other Equity Total | - | 206.60 | 115.35 | 85.89 |
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