Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.54B | $ 1.28B | $ 1.18B | $ 1.15B | $ 1.17B |
Gross Profit | $ 530.46M | $ 430.51M | $ 424.43M | $ 419.92M | $ 420.64M |
Operating Income | $ 189.06M | $ 135.28M | $ 121.75M | $ 81.62M | $ 61.61M |
EBITDA | $ 230.72M | $ 173.79M | $ 167.97M | $ 159.23M | $ 154.65M |
Net Income | $ 128.15M | $ 91.78M | $ 115.35M | $ 74.05M | $ 75.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 95.35M | $ 76.75M | $ 64.20M | $ 80.61M | $ 76.10M |
Total Assets | $ 1.94B | $ 1.56B | $ 1.44B | $ 1.38B | $ 1.27B |
Total Debt | $ 521.55M | $ 359.57M | $ 353.24M | $ 277.27M | $ 327.00M |
Net Debt | $ 426.20M | $ 282.82M | $ 289.04M | $ 196.65M | $ 250.90M |
Total Liabilities | $ 1.07B | $ 829.52M | $ 804.73M | $ 744.55M | $ 696.39M |
Stockholders' Equity | $ 863.48M | $ 726.16M | $ 638.42M | $ 639.82M | $ 572.15M |
Cash Flow | |||||
Free Cash Flow | $ -126.93M | $ 62.56M | $ 33.32M | $ 109.56M | $ 95.43M |
Operating Cash Flow | $ -87.50M | $ 94.81M | $ 63.81M | $ 139.07M | $ 129.18M |
Investing Cash Flow | $ -37.64M | $ -40.46M | $ -12.67M | $ -34.69M | $ -42.69M |
Financing Cash Flow | $ 144.25M | $ -37.17M | $ -64.01M | $ -103.92M | $ -104.73M |