Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.61B | $ 2.63B | $ 2.48B | $ 2.10B | $ 2.55B |
Gross Profit | $ 1.09B | $ 1.13B | $ 1.11B | $ 863.69M | $ 1.00B |
Operating Income | $ 319.27M | $ 356.67M | $ 282.98M | $ 123.83M | $ 168.29M |
EBITDA | $ 350.35M | $ 407.48M | $ 320.57M | $ 183.77M | $ 256.25M |
Net Income | $ 230.99M | $ 245.49M | $ 195.42M | $ 67.92M | $ 96.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 215.05M | $ 59.18M | $ 185.32M | $ 248.14M | $ 106.81M |
Total Assets | $ 1.65B | $ 1.58B | $ 1.53B | $ 1.55B | $ 1.52B |
Total Debt | $ 841.68M | $ 851.30M | $ 848.75M | $ 981.21M | $ 1.00B |
Net Debt | $ 626.63M | $ 792.12M | $ 663.43M | $ 733.07M | $ 897.67M |
Total Liabilities | $ 1.27B | $ 1.33B | $ 1.38B | $ 1.46B | $ 1.45B |
Stockholders' Equity | $ 371.91M | $ 250.76M | $ 148.14M | $ 84.64M | $ 69.26M |
Cash Flow | |||||
Free Cash Flow | $ 319.17M | $ 55.19M | $ 246.99M | $ 179.58M | $ 740.30M |
Operating Cash Flow | $ 356.55M | $ 83.58M | $ 283.86M | $ 241.97M | $ 777.79M |
Investing Cash Flow | $ -39.14M | $ -30.12M | $ -39.37M | $ -49.07M | $ 483.95M |
Financing Cash Flow | $ -155.70M | $ -170.91M | $ -304.07M | $ -57.69M | $ -1.25B |