Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.07B | $ 3.32B | $ 3.20B | $ 2.23B | $ 3.49B |
Gross Profit | $ 974.89M | $ 1.08B | $ 1.07B | $ 311.24M | $ 999.67M |
Operating Income | $ 72.40M | $ 110.26M | $ 128.95M | $ -442.04M | $ 46.04M |
EBITDA | $ 138.51M | $ 255.94M | $ 283.15M | $ -496.59M | $ 215.34M |
Net Income | $ 29.06M | $ 162.68M | $ 154.48M | $ -488.72M | $ 94.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.17M | $ 58.77M | $ 72.69M | $ 59.58M | $ 111.54M |
Total Assets | $ 2.08B | $ 2.01B | $ 2.01B | $ 1.98B | $ 2.47B |
Total Debt | $ 1.24B | $ 1.10B | $ 1.02B | $ 1.26B | $ 1.22B |
Net Debt | $ 1.19B | $ 1.04B | $ 948.50M | $ 1.20B | $ 1.14B |
Total Liabilities | $ 1.71B | $ 1.58B | $ 1.60B | $ 1.73B | $ 1.74B |
Stockholders' Equity | $ 359.22M | $ 429.75M | $ 412.40M | $ 243.02M | $ 720.91M |
Cash Flow | |||||
Free Cash Flow | $ 107.40M | $ 146.45M | $ 138.40M | $ -184.91M | $ 118.89M |
Operating Cash Flow | $ 162.40M | $ 201.43M | $ 171.43M | $ -153.79M | $ 196.71M |
Investing Cash Flow | $ -182.49M | $ -88.12M | $ -35.03M | $ 2.63M | $ -27.44M |
Financing Cash Flow | $ 10.48M | $ -128.48M | $ -121.49M | $ 122.95M | $ -183.35M |