Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.58B | $ 1.54B | $ 1.32B | $ 902.66M | $ 838.92M |
Gross Profit | $ 382.68M | $ 363.46M | $ 295.94M | $ 225.22M | $ 188.75M |
Operating Income | $ 236.36M | $ 221.60M | $ 102.89M | $ 66.28M | $ 36.04M |
EBITDA | $ 236.36M | $ 316.59M | $ 252.06M | $ 111.47M | $ 105.25M |
Net Income | $ 128.83M | $ 101.61M | $ 66.34M | $ 84.02M | $ 39.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.49M | $ 4.35M | $ 2.82M | $ 15.08M | $ 14.84M |
Total Assets | $ 2.23B | $ 2.20B | $ 2.22B | $ 1.13B | $ 996.44M |
Total Debt | $ 26.76M | $ 977.23M | $ 1.06B | $ 233.80M | $ 178.42M |
Net Debt | $ 25.27M | $ 972.88M | $ 1.06B | $ 218.72M | $ 163.58M |
Total Liabilities | $ 1.18B | $ 1.26B | $ 1.37B | $ 465.66M | $ 373.15M |
Stockholders' Equity | $ 1.05B | $ 934.49M | $ 853.46M | $ 667.37M | $ 623.29M |
Cash Flow | |||||
Free Cash Flow | $ 134.03M | $ 149.35M | $ 34.31M | $ 57.60M | $ 54.96M |
Operating Cash Flow | $ 249.91M | $ 244.47M | $ 91.43M | $ 86.01M | $ 92.03M |
Investing Cash Flow | $ -115.88M | $ -95.06M | $ -1.23B | $ -86.83M | $ -28.59M |
Financing Cash Flow | $ 0.00 | $ -147.89M | $ 1.03B | $ 912.00K | $ -88.42M |