Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -1,124.7 | 418.0 | 588.9 | 404.5 | 333.8 | 173.5 | 67.3 | -8.3 |
| Depreciation and amortization [+] | 90.3 | 61.2 | 56.3 | 47.6 | 39.7 | 32.2 | 30.7 | 28.8 |
| Depreciation | 90.3 | 61.2 | 56.3 | 47.6 | 39.7 | 32.2 | 30.7 | 28.8 |
| Asset impairment charges | | 70.6 | 39.1 | | | 11.3 | | |
| Stock-based compensation | 317.8 | 183.0 | 110.5 | 257.9 | 247.7 | 116.3 | 81.9 | 70.0 |
| Deferred taxes | -410.8 | 8.1 | 10.6 | -3.5 | 110.6 | -32.5 | 3.0 | -0.3 |
| Change in working capital [+] | -448.3 | -263.8 | 43.8 | -135.9 | -212.0 | 89.1 | 105.3 | 230.7 |
| Restricted cash | | | | | | | | -91.5 |
| Accounts receivable | 106.8 | -17.9 | 47.2 | -195.5 | -98.1 | -27.0 | -42.0 | 49.3 |
| Inventories | | 4.1 | 2.5 | 8.5 | -14.4 | 3.9 | -4.9 | 3.8 |
| Other current assets | -8.1 | -207.6 | -89.3 | -280.9 | -275.8 | -74.5 | -22.2 | -12.3 |
| Deferred revenues | -141.9 | | | | | | | 152.3 |
| Other | -405.1 | -42.5 | 83.4 | 331.9 | 176.3 | 186.8 | 174.4 | 129.0 |
| Other operating activities | 1,576.8 | -219.1 | 63.1 | 115.1 | 323.7 | 103.6 | 119.7 | -59.7 |
| Cash from operations | 1.1 | 258.0 | 912.3 | 685.7 | 843.5 | 493.5 | 407.9 | 261.3 |
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| Capital expenditures [+] | -204.2 | -158.6 | -68.9 | -53.4 | -67.0 | -87.5 | -21.2 | -37.3 |
| Purchases of property and equipment | -204.2 | -158.6 | -68.9 | -53.4 | -67.0 | -61.6 | -21.2 | -37.3 |
| Capitalized product costs | | | | | | -26.0 | | |
| Acquisitions | -3,310.9 | -161.3 | -102.5 | -12.0 | -28.1 | -9.4 | -130.7 | |
| Purchases of short-term investments, net | | 23.7 | -278.2 | -99.4 | 42.6 | -129.0 | -65.7 | -107.2 |
| Purchases of short-term investments | | -756.3 | -824.5 | -500.0 | -282.5 | -370.0 | -221.7 | -150.5 |
| Sales of short-term investments | | 779.9 | 546.3 | 400.6 | 325.1 | 241.0 | 155.9 | 43.3 |
| Other cash from investing | 638.8 | 435.5 | -357.1 | 168.8 | -171.1 | -45.9 | 88.5 | -180.0 |
| Cash from investing | -2,876.3 | 139.2 | -806.7 | 4.0 | -223.6 | -271.8 | -129.0 | -324.5 |
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| Repurchase of common stock, net | 65.4 | -180.4 | 14.2 | 10.5 | -362.4 | -154.8 | | -26.6 |
| Financing costs | | -12.2 | | | | | | |
| Other cash from financing | 1,864.9 | -88.6 | -71.6 | -88.0 | -101.3 | -126.7 | -49.8 | -21.5 |
| Cash from financing | 1,930.3 | -256.8 | -57.3 | -77.5 | -463.7 | -281.5 | -49.8 | -48.0 |
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| Free cash flow | -203.1 | 99.3 | 843.4 | 632.3 | 776.5 | 432.0 | 386.7 | 224.0 |
| Per share (diluted) | ($0.64) | $0.85 | $7.29 | $5.54 | $6.74 | $3.60 | $4.11 | $2.69 |
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| Cash paid for interest | 108.6 | | 1.9 | 4.8 | 5.3 | 4.1 | 7.6 | 7.6 |
| Cash paid for income taxes | | 31.0 | 70.7 | 28.0 | 19.3 | 8.8 | 6.6 | -26.2 |
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