Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 839.25M | $ 784.59M | $ 769.59M | $ 723.47M | $ 670.88M |
Gross Profit | $ 687.64M | $ 649.19M | $ 655.73M | $ 614.10M | $ 553.81M |
Operating Income | $ 75.36M | $ 54.04M | $ 41.57M | $ 106.08M | $ 17.62M |
EBITDA | $ 90.44M | $ -4.68M | $ 54.44M | $ -5.36M | $ 4.52M |
Net Income | $ 168.91M | $ -35.77M | $ 33.62M | $ -30.95M | $ -5.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 312.75M | $ 287.78M | $ 267.51M | $ 397.24M | $ 331.73M |
Total Assets | $ 943.91M | $ 782.57M | $ 816.08M | $ 904.17M | $ 845.08M |
Total Debt | $ 12.09M | $ 12.78M | $ 16.05M | $ 22.89M | $ 16.51M |
Net Debt | $ -300.66M | $ -275.00M | $ -251.46M | $ -374.35M | $ -271.57M |
Total Liabilities | $ 665.83M | $ 596.48M | $ 560.25M | $ 510.14M | $ 433.17M |
Stockholders' Equity | $ 278.08M | $ 186.10M | $ 255.83M | $ 394.03M | $ 411.90M |
Cash Flow | |||||
Free Cash Flow | $ 199.71M | $ 167.05M | $ 173.27M | $ 115.78M | $ 85.26M |
Operating Cash Flow | $ 203.80M | $ 170.29M | $ 177.18M | $ 123.95M | $ 88.46M |
Investing Cash Flow | $ -5.52M | $ -5.29M | $ -24.44M | $ 35.47M | $ -74.00M |
Financing Cash Flow | $ -170.58M | $ -135.58M | $ -276.09M | $ -74.74M | $ -39.40M |