Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.79B | $ 1.90B | $ 1.78B | $ 1.37B | $ 1.28B |
Gross Profit | $ 916.07M | $ 956.98M | $ 923.64M | $ 707.30M | $ 674.17M |
Operating Income | $ 343.47M | $ 249.03M | $ 366.34M | $ 237.18M | $ 173.48M |
EBITDA | $ 401.95M | $ 316.44M | $ 423.41M | $ 285.70M | $ 242.52M |
Net Income | $ 274.57M | $ 176.70M | $ 326.36M | $ 217.34M | $ 159.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 526.54M | $ 480.76M | $ 380.42M | $ 497.86M | $ 314.13M |
Total Assets | $ 2.23B | $ 2.06B | $ 2.12B | $ 1.83B | $ 1.59B |
Total Debt | $ 155.22M | $ 141.07M | $ 177.84M | $ 142.46M | $ 142.89M |
Net Debt | $ -347.55M | $ -304.71M | $ -191.97M | $ -299.71M | $ -149.23M |
Total Liabilities | $ 414.56M | $ 405.68M | $ 523.58M | $ 441.61M | $ 362.90M |
Stockholders' Equity | $ 1.82B | $ 1.66B | $ 1.60B | $ 1.39B | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 383.33M | $ 302.85M | $ 94.74M | $ 328.47M | $ 274.24M |
Operating Cash Flow | $ 421.67M | $ 339.57M | $ 124.75M | $ 348.94M | $ 295.81M |
Investing Cash Flow | $ -163.01M | $ -33.33M | $ -18.37M | $ -77.67M | $ -100.22M |
Financing Cash Flow | $ -201.68M | $ -230.27M | $ -178.73M | $ -121.22M | $ -119.65M |