Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.06B | $ 2.16B | $ 2.06B | $ 1.97B | $ 1.66B |
Gross Profit | $ 455.52M | $ 409.62M | $ 436.97M | $ 481.74M | $ 383.12M |
Operating Income | $ 80.42M | $ 205.34M | $ 196.08M | $ 276.44M | $ 203.84M |
EBITDA | $ 152.91M | $ 186.54M | $ 283.43M | $ 340.14M | $ 262.55M |
Net Income | $ -66.20M | $ -11.37M | $ 67.36M | $ 131.99M | $ 76.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.09M | $ 45.44M | $ 33.69M | $ 52.18M | $ 11.31M |
Total Assets | $ 3.46B | $ 3.84B | $ 3.83B | $ 3.77B | $ 3.23B |
Total Debt | $ 2.12B | $ 2.46B | $ 2.34B | $ 2.37B | $ 1.92B |
Net Debt | $ 2.08B | $ 2.41B | $ 2.30B | $ 2.32B | $ 1.91B |
Total Liabilities | $ 2.63B | $ 2.97B | $ 2.91B | $ 2.94B | $ 2.42B |
Stockholders' Equity | $ 835.46M | $ 868.17M | $ 920.25M | $ 831.88M | $ 812.54M |
Cash Flow | |||||
Free Cash Flow | $ 222.07M | $ -16.32M | $ 50.30M | $ 254.73M | $ 4.15M |
Operating Cash Flow | $ 247.76M | $ 5.96M | $ 93.88M | $ 281.48M | $ 46.50M |
Investing Cash Flow | $ 81.59M | $ -39.15M | $ -42.84M | $ -568.89M | $ -124.74M |
Financing Cash Flow | $ -333.69M | $ 45.34M | $ -69.84M | $ 327.95M | $ 77.71M |