Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.26B | $ 1.35B | $ 1.29B | $ 901.28M | $ 900.25M |
Gross Profit | $ 619.07M | $ 676.00M | $ 653.01M | $ 400.67M | $ 377.47M |
Operating Income | $ 271.06M | $ 328.13M | $ 335.50M | $ 168.02M | $ 131.50M |
EBITDA | $ 291.89M | $ 346.99M | $ 354.19M | $ 188.88M | $ 155.29M |
Net Income | $ 219.92M | $ 254.63M | $ 254.82M | $ 130.14M | $ 104.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 290.42M | $ 273.07M | $ 266.90M | $ 322.15M | $ 233.50M |
Total Assets | $ 889.81M | $ 837.58M | $ 780.88M | $ 845.81M | $ 867.89M |
Total Debt | $ 315.41M | $ 303.79M | $ 288.34M | $ 306.27M | $ 377.55M |
Net Debt | $ 47.19M | $ 51.71M | $ 34.37M | $ -12.52M | $ 156.58M |
Total Liabilities | $ 476.59M | $ 461.26M | $ 467.96M | $ 449.19M | $ 478.74M |
Stockholders' Equity | $ 413.22M | $ 376.31M | $ 312.92M | $ 396.63M | $ 389.15M |
Cash Flow | |||||
Free Cash Flow | $ 217.37M | $ 212.02M | $ 292.65M | $ 219.76M | $ 123.34M |
Operating Cash Flow | $ 254.64M | $ 242.38M | $ 311.75M | $ 227.42M | $ 130.66M |
Investing Cash Flow | $ -41.77M | $ -41.40M | $ -28.77M | $ -768.00K | $ 34.76M |
Financing Cash Flow | $ -196.74M | $ -202.88M | $ -347.80M | $ -128.83M | $ -112.92M |