Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 804.91 | 42.70 | 79.30 | 195.47 |
Short Term Investments | 2,773.75 | 1,374.96 | 1,557.80 | 1,825.69 |
Cashand Short Term Investments | 3,578.66 | 2,421.25 | 2,385.03 | 2,603.78 |
Accounts Receivable- Trade Net | 2,425.56 | 2,617.00 | 2,369.84 | 1,901.91 |
Total Receivables Net | 2,459.76 | 3,161.06 | 2,885.87 | 2,229.31 |
Other Current Assets Total | 593.98 | 220.07 | 305.01 | 165.82 |
Total Current Assets | 6,632.41 | 5,953.03 | 5,716.37 | 5,140.27 |
Property/ Plant/ Equipment Total- Net | 935.24 | 977.27 | 880.27 | 782.62 |
Goodwill Net | 4,179.27 | 2,958.59 | 2,734.81 | 2,132.57 |
Intangibles Net | 479.56 | 156.32 | 169.54 | 107.45 |
Long Term Investments | 568.24 | 384.99 | 390.02 | 361.43 |
Note Receivable- Long Term | 919.14 | 831.86 | 585.09 | 642.99 |
Other Long Term Assets Total | 416.39 | 347.41 | 280.05 | 231.62 |
Total Assets | 14,130.24 | 11,609.46 | 10,756.14 | 9,398.95 |
Accounts Payable | 798.31 | 864.02 | 849.59 | 596.40 |
Notes Payable/ Short Term Debt | 1,543.57 | 198.48 | 527.24 | 513.45 |
Current Portof LT Debt/ Capital Leases | 170.00 | 172.71 | 140.64 | 130.61 |
Other Currentliabilities Total | 1,692.74 | 969.24 | 821.37 | 523.61 |
Total Current Liabilities | 4,204.62 | 2,797.84 | 2,910.02 | 2,143.70 |
Capital Lease Obligations | 675.02 | 681.58 | 584.05 | 537.04 |
Total Long Term Debt | 675.02 | 681.58 | 584.05 | 537.04 |
Total Debt | 2,388.59 | 1,052.77 | 1,251.93 | 1,181.10 |
Deferred Income Tax | 129.91 | 102.96 | 71.82 | 34.29 |
Other Liabilities Total | 326.09 | 92.24 | 247.12 | 157.22 |
Total Liabilities | 5,335.64 | 3,674.62 | 3,813.01 | 2,872.24 |
Common Stock Total | 189.01 | 188.40 | 187.82 | 187.04 |
Retained Earnings( Accumulated Deficit) | 8,605.60 | 6,650.80 | 5,783.53 | 5,533.56 |
Total Equity | 8,794.60 | 7,934.84 | 6,943.13 | 6,526.71 |
Total Liabilities Shareholders' Equity | 14,130.24 | 11,609.46 | 10,756.14 | 9,398.95 |
Total Common Shares Outstanding | 18.90 | 18.84 | 18.78 | 18.70 |
Tangible Book Valueper Share Common Eq | 218.82 | 255.83 | 215.04 | 229.18 |
Cash | - | 1,003.59 | 747.93 | 582.62 |
Total Inventory | - | 38.20 | 46.25 | 63.30 |
Prepaid Expenses | - | 112.45 | 94.21 | 78.05 |
Property/ Plant/ Equipment Total- Gross | - | 1,774.22 | 1,560.17 | 1,273.05 |
Accumulated Depreciation Total | - | -802.41 | -690.89 | -493.56 |
Accrued Expenses | - | 593.40 | 571.17 | 379.63 |
Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 177.33 | 115.57 | 59.65 |
Other Equity Total | - | 918.32 | 856.21 | 746.46 |
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