Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.53B | $ 1.28B | $ 910.90M | $ 562.70M | $ 2.05B |
Gross Profit | $ 589.40M | $ 465.50M | $ 373.20M | $ 253.30M | $ 784.80M |
Operating Income | $ 218.10M | $ 107.10M | $ 107.00M | $ 81.00M | $ 305.60M |
EBITDA | $ 306.00M | $ 180.60M | $ 188.70M | $ 147.50M | $ 408.80M |
Net Income | $ 112.70M | $ 61.70M | $ 49.70M | $ 35.00M | $ 34.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 136.70M | $ 124.80M | $ 96.60M | $ 62.30M | $ 292.50M |
Total Assets | $ 2.67B | $ 2.86B | $ 1.08B | $ 3.40B | $ 3.26B |
Total Debt | $ 543.20M | $ 570.10M | $ 539.50M | $ 0.00 | $ 1.24B |
Net Debt | $ 406.50M | $ 445.30M | $ 442.90M | $ -62.30M | $ 945.50M |
Total Liabilities | $ 1.06B | $ 1.25B | $ 951.30M | $ 1.96B | $ 2.03B |
Stockholders' Equity | $ 1.60B | $ 1.61B | $ 126.40M | $ 1.44B | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 232.60M | $ 89.40M | $ 200.30M | $ 168.00M | $ 213.20M |
Operating Cash Flow | $ 253.90M | $ 97.00M | $ 223.60M | $ 196.30M | $ 258.10M |
Investing Cash Flow | $ -4.60M | $ -6.60M | $ -21.90M | $ -122.50M | $ -53.30M |
Financing Cash Flow | $ -239.20M | $ -61.10M | $ -356.20M | $ -409.60M | $ -116.70M |