Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.85B | $ 2.07B | $ 1.86B | $ 1.74B | $ 1.65B |
Gross Profit | $ 377.81M | $ 357.52M | $ 226.44M | $ 319.27M | $ 329.19M |
Operating Income | $ 161.39M | $ 136.35M | $ -60.74M | $ 6.12M | $ 33.71M |
EBITDA | $ 238.96M | $ 228.62M | $ 36.16M | $ 230.00M | $ 253.49M |
Net Income | $ 116.22M | $ 93.72M | $ -29.72M | $ 61.19M | $ 73.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 87.40M | $ 41.73M | $ 22.32M | $ 91.07M | $ 97.06M |
Total Assets | $ 1.59B | $ 1.52B | $ 1.63B | $ 1.64B | $ 1.62B |
Total Debt | $ 508.46M | $ 477.81M | $ 626.07M | $ 651.39M | $ 728.49M |
Net Debt | $ 421.07M | $ 436.07M | $ 603.74M | $ 560.32M | $ 631.43M |
Total Liabilities | $ 683.49M | $ 645.01M | $ 859.61M | $ 893.62M | $ 922.27M |
Stockholders' Equity | $ 910.38M | $ 873.79M | $ 772.88M | $ 742.90M | $ 700.54M |
Cash Flow | |||||
Free Cash Flow | $ 139.70M | $ 154.13M | $ -19.68M | $ 116.03M | $ 145.87M |
Operating Cash Flow | $ 230.75M | $ 196.73M | $ 24.45M | $ 151.76M | $ 177.54M |
Investing Cash Flow | $ -92.19M | $ -43.23M | $ -51.57M | $ -42.43M | $ -38.92M |
Financing Cash Flow | $ -92.89M | $ -134.09M | $ -41.62M | $ -115.32M | $ -99.22M |